DTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TURZYN 191F, 07-221 TURZYN
TAX ID7622005933
Rate company:
DTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7622005933
KRS0000744569
Share capital6,000.00 zł
Not confirmed
address
TURZYN 191F, 07-221 TURZYN
Categories
Main category
Register Data
NIP
7622005933 
REGON
381004942
KRS
0000744569
Legal form
limited liability company
ALEO.com Registration Date
2023-04-07
Register Address
TURZYN 191F, 07-221 TURZYN
Date of registration in KRS
2018-08-16
Date of commencement of economic activity
2018-08-16
Act signature
WA.XIV NS-REJ.KRS/27883/18/115/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL62 1600 1462 1879 0501 6000 0002 
PL89 1600 1462 1879 0501 6000 0001 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)  | 23,7 | 3,3 | 0,9 | -73,2 |
EBITDA | 13,2 | 3,3 | 0,9 | -72,4 |
Short time liabilities | 6,7 | 8,7 | 9 | 4,4 |
Equity capital | 42,1 | 45,4 | 46,1 | 1,7 |
Operating profit (EBIT) | 13,2 | 3,3 | 0,9 | -72,4 |
Assets | 48,8 | 54 | 55,2 | 2,2 |
Net profit (loss) | 22,9 | 3,3 | 0,8 | -75,6 |
Cash | 17,5 | 12,8 | 13,9 | 9,2 |
Liabilities and provisions for liabilities | 6,7 | 8,7 | 9 | 4,4 |
Net income from sale | 120 | 241,6 | 247,2 | 2,3 |
Working assets | 42,8 | 48 | 49,2 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 7,2 | 1,7 | -5,5 |
Equity capital to total assets | 86,3 | 84 | 83,6 | -0,4 |
Gross profit margin | 19,8 | 1,3 | 0,4 | -0,9 |
EBITDA Margin | 11 | 1,3 | 0,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 13 | 13 | 0 |
Current financial liquidity indicator | 6.403878688812256 | 5.5476179122924805 | 5.445483684539795 | -0,1 |
Net dept to EBITDA | -1.324721097946167 | -3.9146220684051514 | -15.473817825317383 | -11,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (2)
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