DZETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 12, 62-800 KALISZ
TAX ID6182149224
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DZETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182149224
KRS0000567144
Share capital5,000.00 zł
address
UL. ZIELONA 12, 62-800 KALISZ
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Register Data
NIP
6182149224 
REGON
362024709
KRS
0000567144
Legal form
limited liability company
Register Address
UL. ZIELONA 12, 62-800 KALISZ
Date of registration in KRS
2015-07-16
Date of commencement of economic activity
2015-07-16
Act signature
PO.IX NS-REJ.KRS/21282/24/671
Pkd codes
55.10.Z - Hotels and similar accommodation
14 - Manufacture of wearing apparel
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
62 - Computer programming, consultancy and related activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL46 1240 6074 1111 0011 2950 7865 
PL22 1750 0012 0000 0000 3635 1136 PL24 1240 6074 1111 0010 8585 9716 PL27 1240 1095 1111 0010 6995 1609 PL28 1240 6074 1111 0010 8570 5996 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,9 | 0,7 | -27,6 | |
Gross profit (loss) | -0,1 | 1,2 | 0,6 | -49,4 |
EBITDA | 1,2 | 0,6 | -47,5 | |
Short time liabilities | 0,3 | 0,5 | 60 | |
Other operating costs | 0,1 | 0,1 | -18,3 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 1,1 | 1,6 | 47,8 |
Operating profit (EBIT) | 1,2 | 0,6 | -48,9 | |
Assets | 0,3 | 1,5 | 2,1 | 37,5 |
Net profit (loss) | -0,1 | 1,1 | 0,5 | -52,1 |
Cash | 0,1 | 0,6 | 437,7 | |
Net income from sale | 5,4 | 7,3 | 33,7 | |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 11,4 |
Working assets | 0,3 | 0,4 | 0,9 | 129,7 |
Other income costs | 0,3 | 0 | -99 | |
Depreciation | 0 | 0 | 67,8 | |
Basic operational activity income | 1,8 | 1,3 | ||
% | % | % | p.p. | |
Profitability of capital | -6795 | 99,8 | 32,4 | -67,4 |
Equity capital to total assets | 0,5 | 71,5 | 76,9 | 5,4 |
Gross profit margin | -6,3 | 21,3 | 8,1 | -13,2 |
EBITDA Margin | 21,7 | 8,5 | -13,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 24 | 4 | |
Current financial liquidity indicator | 1.3131091594696045 | 1.8847711086273193 | 0,6 | |
Net dept to EBITDA | 0.015177080407738686 | -0.9920530915260315 | -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
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 (1)
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