DZMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLETEK 4 / 2, 31-069 KRAKÓW
TAX ID6762474544
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DZMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762474544
KRS0000506006
Share capital5,000.00 zł
address
UL. KOLETEK 4 / 2, 31-069 KRAKÓW
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Register Data
NIP
6762474544 
REGON
123078231
KRS
0000506006
Legal form
limited liability company
Register Address
UL. KOLETEK 4 / 2, 31-069 KRAKÓW
Date of registration in KRS
2014-04-16
Date of commencement of economic activity
2014-04-16
Act signature
KR.XI NS-REJ.KRS/27688/17/915/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
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)  | 0,3 | -1,9 | -2 | -2,3 |
EBITDA | -1,1 | -1,9 | -2 | -4,6 |
Short time liabilities | 4,7 | 5,7 | 4,7 | -17,6 |
Equity capital | 44,7 | 42,7 | 40,8 | -4,7 |
Operating profit (EBIT) | -1,1 | -1,9 | -2 | -4,6 |
Assets | 51,4 | 50,4 | 50,4 | 0 |
Net profit (loss) | 0,3 | -1,9 | -2 | -2,3 |
Cash | 47,4 | 46,4 | 46,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,7 | 7,7 | 9,7 | 26,1 |
Working assets | 50,4 | 49,4 | 49,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -4,6 | -4,9 | -0,3 |
Equity capital to total assets | 87 | 84,8 | 80,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.666773796081543 | 8.73344898223877 | 10.602152824401855 | 1,9 |
Net dept to EBITDA | 42.798526763916016 | 23.313730239868164 | 20.781314849853516 | -2,5 |
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 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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