Full name
DTS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DTS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CERAMICZNA 1, 20-150 LUBLIN
TAX ID9462319404
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DTS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462319404
KRS0000336083
Share capital2,600,000.00 zł
address
UL. CERAMICZNA 1, 20-150 LUBLIN
Website
www.dts-system.plCategories
Main category
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Register Data
NIP
9462319404
REGON
432286140
KRS
0000336083
Legal form
limited liability company
Register Address
UL. CERAMICZNA 1, 20-150 LUBLIN
Date of registration in KRS
2009-09-01
Date of commencement of economic activity
2009-09-01
Act signature
LU.VI NS-REJ.KRS/11696/23/990/ADE
Website
WWW.DTS-SYSTEM.PL
Pkd codes
46.52.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL19 1160 2202 0000 0006 2903 9739 
PL09 1240 2382 1111 0010 1020 0455 
PL32 1500 1520 1215 2003 3562 0000 PL55 1240 5497 1978 0010 7216 0711 PL18 1240 2382 1111 0010 0656 0659 PL62 1240 4807 1111 0010 9853 7207 PL96 1160 2202 0000 0002 3110 8075 Show more bank accounts from VAT list (4)
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  | 1,4 | 1,5 | 2,8 | 83,9 |
Gross profit (loss) | 1,4 | 2 | 2,6 | 29,8 |
EBITDA | 1,5 | 2 | 2,7 | 33 |
Short time liabilities | 3,8 | 5,3 | 7,9 | 49,5 |
Other operating costs | 0,3 | 0,1 | 0,2 | 259,1 |
Equity capital | 6 | 7 | 8 | 15,1 |
Operating profit (EBIT) | 1,4 | 2 | 2,6 | 32,8 |
Assets | 10,9 | 12,7 | 16,1 | 26,4 |
Net profit (loss) | 1,1 | 1,6 | 2,1 | 29,9 |
Cash | 1,7 | 0,5 | 0,3 | -41,4 |
Net income from sale | 26,5 | 32,1 | 41,8 | 30,3 |
Liabilities and provisions for liabilities | 4,9 | 5,7 | 8 | 40,3 |
Working assets | 10,8 | 12,6 | 15,6 | 23,5 |
Other income costs | 0,2 | 0,5 | 0,1 | -89,5 |
Depreciation | 0,1 | 0 | 0,1 | 45,3 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 23,3 | 26,3 | 3 |
Equity capital to total assets | 54,9 | 55 | 50 | -5 |
Gross profit margin | 5,2 | 6,2 | 6,1 | -0,1 |
EBITDA Margin | 5,6 | 6,3 | 6,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 60 | 69 | 9 |
Current financial liquidity indicator | 2.8770015239715576 | 2.395637035369873 | 1.9779102802276611 | -0,4 |
Net dept to EBITDA | -0.4176614582538605 | 0.21340125799179077 | 0.3148447275161743 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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