Full name
DTSCHART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DTSCHART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAKTOROWSKA 40, 96-300 ŻYRARDÓW
TAX ID8381848061
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DTSCHART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381848061
KRS0000544875
Share capital5,000.00 zł
address
UL. JAKTOROWSKA 40, 96-300 ŻYRARDÓW
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Register Data
NIP
8381848061
REGON
360860212
KRS
0000544875
Legal form
limited liability company
Register Address
UL. JAKTOROWSKA 40, 96-300 ŻYRARDÓW
Date of registration in KRS
2015-02-24
Date of commencement of economic activity
2015-02-24
Act signature
RDF/596502/24/792
Pkd codes
50.20.Z - Sea and coastal freight water transport
33 - Repair and installation of machinery and equipment
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
78 - Employment activities
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)  | 1,1 | -0,6 | 1,2 | 322 |
EBITDA | 1,4 | -0,4 | 1,7 | 563 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 83,1 |
Equity capital | 12,6 | 12 | 13 | 9 |
Operating profit (EBIT) | 1,4 | -0,4 | 1,7 | 563 |
Assets | 12,7 | 12,1 | 13,2 | 9,5 |
Net profit (loss) | 1 | -0,6 | 1,1 | 269,1 |
Cash | 1,1 | 1,9 | 3,1 | 59,1 |
Net income from sale | 6,9 | 9,1 | 9,6 | 6,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 83,1 |
Working assets | 12,7 | 12,1 | 13,2 | 9,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -5,3 | 8,2 | 13,5 |
Equity capital to total assets | 99,2 | 99,3 | 98,8 | -0,5 |
Gross profit margin | 15,9 | -6,1 | 12,7 | 18,8 |
EBITDA Margin | 20,2 | -4 | 17,5 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 3 | 6 | 3 |
Current financial liquidity indicator | 129.6573486328125 | 145.2531280517578 | 86.8375015258789 | -58,5 |
Net dept to EBITDA | -0.7979863286018372 | 5.309799671173096 | -1.8246142864227295 | -7,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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