Full name
DTS TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DTS TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALINOWA 14, 86-065 ŁOCHOWO
TAX ID5543001437
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DTS TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5543001437
KRS0000960659
Share capital5,000.00 zł
address
UL. KALINOWA 14, 86-065 ŁOCHOWO
Categories
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Register Data
NIP
5543001437
REGON
521492445
KRS
0000960659
Legal form
limited liability company
Register Address
UL. KALINOWA 14, 86-065 ŁOCHOWO
Date of registration in KRS
2022-03-17
Date of commencement of economic activity
2022-03-17
Act signature
RDF/664789/24/262
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
10.89.Z - Manufacture of other food products not elsewhere classified
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.34.B - Wholesale of non-alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 2004 0000 3102 8228 1158 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 102 | 0,2 | -99,8 |
EBITDA | 102 | 1,2 | -98,8 |
Short time liabilities | 25,5 | 39,5 | 54,8 |
Equity capital | 97,8 | 97,8 | 0 |
Operating profit (EBIT) | 102 | 0,2 | -99,8 |
Assets | 123,3 | 161 | 30,6 |
Net profit (loss) | 92,8 | 0 | -100 |
Cash | 111,9 | 35,2 | -68,5 |
Net income from sale | 521,1 | 555,1 | 6,5 |
Liabilities and provisions for liabilities | 25,5 | 63,2 | 147,6 |
Working assets | 123,3 | 161 | 30,6 |
Depreciation | 0 | 1 | -∞ |
% | % | p.p. | |
Profitability of capital | 94,9 | 0 | -94,9 |
Equity capital to total assets | 79,3 | 60,8 | -18,5 |
Gross profit margin | 19,6 | 0 | -19,6 |
EBITDA Margin | 19,6 | 0,2 | -19,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 26 | 8 |
Current financial liquidity indicator | 4.832566738128662 | 2.5486690998077393 | -2,3 |
Net dept to EBITDA | -1.0966335535049438 | -28.64311981201172 | -27,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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