Full name
DTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
TAX ID6443562349
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DTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443562349
KRS0000920207
Share capital5,000.00 zł
address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
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Register Data
NIP
6443562349
REGON
389921827
KRS
0000920207
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Date of registration in KRS
2021-09-13
Date of commencement of economic activity
2021-09-13
Act signature
RDF/676065/24/160
Pkd codes
81.21.Z - General cleaning of buildings
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
86.90.A - Physiotherapeutical activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1940 1076 3225 4565 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,9 | 1 | 8,2 |
Gross profit (loss) | 0,2 | 0,9 | 1 | 8,1 |
EBITDA | 0,9 | 1 | 8,3 | |
Short time liabilities | 0,1 | 0,3 | 0,5 | 54,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 1 | 1,9 | 91,5 |
Operating profit (EBIT) | 0,2 | 0,9 | 1 | 8,2 |
Assets | 0,2 | 1,3 | 2,4 | 82,7 |
Net profit (loss) | 0,1 | 0,8 | 0,9 | 8,1 |
Cash | 0,1 | 1,2 | 1,7 | 35,7 |
Net income from sale | 0,2 | 1,4 | 1,5 | 11,1 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 54,1 |
Working assets | 0,2 | 1,3 | 2,4 | 82,7 |
Other income costs | 0 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 84,6 | 47,8 | -36,8 |
Equity capital to total assets | 71,1 | 76,4 | 80,1 | 3,7 |
Gross profit margin | 72,9 | 67,1 | 65,3 | -1,8 |
EBITDA Margin | 67,1 | 65,4 | -1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 81 | 113 | 32 |
Current financial liquidity indicator | 3.4632856845855713 | 4.231854438781738 | 5.01754093170166 | 0,8 |
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
Activity 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 pdfShow more (2)
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