DTMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHWARZNIEŃSKA 170C, 81-602 GDYNIA
TAX ID9581699442
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DTMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581699442
KRS0000774613
Share capital5,000.00 zł
address
UL. CHWARZNIEŃSKA 170C, 81-602 GDYNIA
Categories
Main category
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Register Data
NIP
9581699442 
REGON
382738400
KRS
0000774613
Legal form
limited liability company
Register Address
UL. CHWARZNIEŃSKA 170C, 81-602 GDYNIA
Date of registration in KRS
2019-03-05
Date of commencement of economic activity
2019-03-05
Act signature
GD.VIII NS-REJ.KRS/22015/23/493
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL65 1140 2004 0000 3502 8008 1889 
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,2 | 43,7 |
EBITDA | 0 | 0,1 | 0,2 | 35,2 |
Short time liabilities | 0 | 0 | 0,1 | 120,4 |
Current financial liquidity indicator | 0 | 0 | 0 | 27,3 |
Equity capital | 0,1 | 0,1 | 0,2 | 34,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 43,7 |
Assets | 0,3 | 0,5 | 0,4 | -7,7 |
Net dept to EBITDA | -0 | -0 | -0 | -150 |
Net profit (loss) | 0 | 0,1 | 0,2 | 43,1 |
Cash | 0 | 0,1 | 0,2 | 209,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -26 |
Net income from sale | 0,3 | 0,6 | 1 | 62,5 |
Working assets | 0,2 | 0,4 | 0,3 | -9,8 |
Depreciation | 0 | 0 | 0 | -28 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 80,5 | 85,5 | 5 |
Equity capital to total assets | 39,6 | 30,1 | 43,9 | 13,8 |
Gross profit margin | 5,9 | 20,7 | 18,3 | -2,4 |
EBITDA Margin | 8,3 | 23,4 | 19,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 20 | 27 | 7 |
Financial statements
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