Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "DYTRYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "DYTRYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁÓDŹ, ŁÓDŹ
TAX ID7270125241
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "DYTRYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7270125241
KRS0000060901
Share capital344,500.00 zł
address
ŁÓDŹ, ŁÓDŹ
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Main category
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Register Data
NIP
7270125241
REGON
470015598
KRS
0000060901
Legal form
limited liability company
Register Address
ŁÓDŹ, ŁÓDŹ
Date of registration in KRS
2002-01-09
Date of commencement of economic activity
2002-01-09
Act signature
LD.XX NS-REJ.KRS/10839/25/404
Pkd codes
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.52.Z - Wholesale trade
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,7 | -0,8 | -0,3 | 63,8 |
Gross profit (loss) | -0,5 | -0,4 | -0,2 | 55,8 |
EBITDA | -0,2 | -0 | 0,2 | 660,2 |
Short time liabilities | 1 | 0,6 | 0,6 | -2 |
Other operating costs | 0 | 0 | 0,1 | 101,8 |
Equity capital | 1 | 0,6 | 0,4 | -26,7 |
Operating profit (EBIT) | -0,5 | -0,3 | -0,1 | 60,6 |
Assets | 2,9 | 2 | 1,7 | -13,2 |
Net profit (loss) | -0,5 | -0,4 | -0,2 | 55,8 |
Cash | 0,5 | 0 | 0,1 | 1137,1 |
Net income from sale | 0,8 | 0,7 | 0,6 | -18,3 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 1,3 | -7,4 |
Working assets | 1,3 | 0,8 | 0,8 | 3,9 |
Other income costs | 0,2 | 0,5 | 0,2 | -51,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | -52,3 | -60,3 | -36,4 | 23,9 |
Equity capital to total assets | 33,4 | 30,1 | 25,4 | -4,7 |
Gross profit margin | -60,9 | -53,3 | -28,9 | 24,4 |
EBITDA Margin | -24,1 | -4,2 | 28,9 | 33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 444 | 348 | 417 | 69 |
Current financial liquidity indicator | 1.2997912168502808 | 1.1772751808166504 | 1.248314380645752 | 0 |
Net dept to EBITDA | -0.7855515480041504 | -14.734307289123535 | 1.769120454788208 | 16,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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