DTVS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORTECZNA 33, 32-086 WĘGRZCE
TAX ID7010202542
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DTVS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010202542
KRS0000337106
Share capital50,000.00 zł
address
UL. FORTECZNA 33, 32-086 WĘGRZCE
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Register Data
NIP
7010202542 
REGON
142023940
KRS
0000337106
Legal form
limited liability company
Register Address
UL. FORTECZNA 33, 32-086 WĘGRZCE
Date of registration in KRS
2009-09-16
Date of commencement of economic activity
2009-09-16
Act signature
KR.XII NS-REJ.KRS/16227/24/98
Pkd codes
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
46.90.Z - Non-specialised wholesale trade
55.20.Z - Holiday and other short-stay accommodation
62.03.Z - Computer facilities management activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Unregirestered
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)  | -6,7 | 1,1 | 2,9 | 156,7 |
EBITDA | -5,6 | 6,8 | -76 | -1221,3 |
Short time liabilities | 35,3 | 0,2 | 0 | -100 |
Equity capital | 45,5 | 46,6 | 49,5 | 6,2 |
Operating profit (EBIT) | -6,3 | 1,2 | -79,5 | -6682,4 |
Assets | 80,9 | 46,8 | 49,5 | 5,7 |
Net profit (loss) | -6,7 | 1,1 | 2,9 | 156,7 |
Cash | 59,6 | 21,2 | 35,2 | 66,5 |
Net income from sale | 256 | 37,5 | 0 | -100 |
Liabilities and provisions for liabilities | 35,3 | 0,2 | 0 | -100 |
Working assets | 78,7 | 35,1 | 48,3 | 37,8 |
Depreciation | 0,8 | 5,6 | 3,5 | -36,8 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | 2,4 | 5,8 | 3,4 |
Equity capital to total assets | 56,3 | 99,6 | 100 | 0,4 |
Gross profit margin | -2,6 | 3 | 5,6 | |
EBITDA Margin | -2,2 | 18,1 | 20,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 2 | 0 | -2 |
Current financial liquidity indicator | 2.226445436477661 | 191.68618774414062 | 189,5 | |
Net dept to EBITDA | 8.83238697052002 | -3.1240501403808594 | 0.46378010511398315 | 3,6 |
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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