Full name
DTR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DTR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RADZIEMICE 85, 32-107 RADZIEMICE
TAX ID9452217760
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DTR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452217760
KRS0000717392
Share capital5,000.00 zł
address
RADZIEMICE 85, 32-107 RADZIEMICE
Categories
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Register Data
NIP
9452217760
REGON
369519450
KRS
0000717392
Legal form
limited liability company
Register Address
RADZIEMICE 85, 32-107 RADZIEMICE
Date of registration in KRS
2018-02-19
Date of commencement of economic activity
2018-02-19
Act signature
RDF/559860/23/504
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.99.Z - Other specialised construction activities not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0 | 0 | 100 |
Gross profit (loss) | 0,1 | 0 | 0 | -100 |
EBITDA | 0,1 | 0 | 0 | -100 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -2,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,1 | 1,1 | 1,1 | 0 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -100 |
Assets | 1,4 | 1,4 | 1,4 | -0,4 |
Net profit (loss) | 0 | 0 | 0 | -100 |
Cash | 0,9 | 0,8 | 0,8 | -0,7 |
Net income from sale | 0,8 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -2,2 |
Working assets | 1,4 | 1,3 | 1,3 | -0,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2 | 0,4 | 0 | -0,4 |
Equity capital to total assets | 79 | 81,4 | 81,8 | 0,4 |
Gross profit margin | 8 | 28,5 | 20,5 | |
EBITDA Margin | 9,8 | 50,1 | 40,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 4319 | 2 147 483 648 | 2 147 479 329 |
Current financial liquidity indicator | 4.711360931396484 | 5.3426408767700195 | 5.43976354598999 | 0,1 |
Net dept to EBITDA | -10.887904167175293 | -79.062744140625 | -68,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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