DTOWAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBIGNIEWA WASIUTYŃSKIEGO 3, 00-707 WARSZAWA
TAX ID5213789149
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DTOWAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213789149
KRS0000687419
Share capital5,000.00 zł
address
UL. ZBIGNIEWA WASIUTYŃSKIEGO 3, 00-707 WARSZAWA
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Register Data
NIP
5213789149 
REGON
367886746
KRS
0000687419
Legal form
limited liability company
Register Address
UL. ZBIGNIEWA WASIUTYŃSKIEGO 3, 00-707 WARSZAWA
Date of registration in KRS
2017-07-24
Date of commencement of economic activity
2017-07-24
Act signature
WA.XIII NS-REJ.KRS/12377/19/534/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.65.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1025 1000 0090 3126 2885 
PL65 1050 1025 1000 0090 3126 2877 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -22 | -60,4 | -41,5 | 31,4 |
EBITDA | -19,9 | -54,8 | -53,8 | 1,8 |
Short time liabilities | 123,8 | 168,5 | 256,5 | 52,2 |
Equity capital | -61,2 | -121,7 | -163,1 | -34,1 |
Operating profit (EBIT) | -19,9 | -54,8 | -53,8 | 1,8 |
Assets | 66,7 | 67,8 | 116 | 71,1 |
Net profit (loss) | -22 | -60,4 | -41,5 | 31,4 |
Cash | 11,1 | 15,5 | 29,9 | 92,5 |
Net income from sale | 92,7 | 301,4 | 460,3 | 52,7 |
Liabilities and provisions for liabilities | 127,9 | 189,4 | 279,1 | 47,4 |
Working assets | 66,7 | 67,8 | 116 | 71,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 49,7 | 25,4 | -24,3 |
Equity capital to total assets | -91,8 | -179,5 | -140,6 | 38,9 |
Gross profit margin | -23,7 | -20,1 | -9 | 11,1 |
EBITDA Margin | -21,5 | -18,2 | -11,7 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 487 | 204 | 203 | -1 |
Current financial liquidity indicator | 0.5214692950248718 | 0.35777777433395386 | 0.4155423045158386 | 0 |
Net dept to EBITDA | -1.2749654054641724 | -0.41384586691856384 | -0.12038984149694443 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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