Full name
PRZEDSIĘBIORSTWO KOMPLETACJI DOSTAW I REMONTÓW MASZYN ROBOCZYCH CIĘŻKICH "DOLTECH" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Kompletacji Dostaw i Remontów Maszyn Roboczych Cię...
Buforowa 4D, 52-131 Wrocław
TAX ID7831007787
Rate company:
Przedsiębiorstwo Kompletacji Dostaw i Remontów Maszyn Roboczych Cię...
TAX ID7831007787
KRS0000104254
Share capital120,000.00 zł
Not confirmed
address
Buforowa 4D, 52-131 Wrocław
Categories
Main category
Register Data
NIP
7831007787
REGON
630364013
KRS
0000104254
Legal form
limited liability company
ALEO.com Registration Date
2016-04-28
Register Address
UL. BUFOROWA 4D, 52-131 WROCŁAW
Date of registration in KRS
2002-04-08
Date of commencement of economic activity
2002-04-08
Act signature
WR.VI NS-REJ.KRS/20737/17/513/ADE
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
09.90.Z - Service activities incidental to other mining and quarrying
25.11.Z - Production of metal constructions and their parts
28.92.Z - Manufacture of machinery for mining and construction
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.90.Z - Non-specialized wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL77 1750 1279 0000 0000 0164 7539 
PL42 1750 1279 0000 0000 0164 7587 
PL11 1020 5242 0000 2802 0358 4315 PL21 1020 5242 0000 2402 0358 4331 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,8 | 0,8 | 1,1 | 27,5 |
EBITDA | 1,3 | 1,3 | 1,1 | -8,5 |
Short time liabilities | 6,9 | 9,3 | 12,2 | 31,6 |
Equity capital | 7,1 | 7,8 | 8,7 | 11,1 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,7 | -20,1 |
Assets | 14,3 | 17,1 | 20,9 | 21,8 |
Net profit (loss) | 0,8 | 0,7 | 0,9 | 20,8 |
Cash | 2,9 | 3 | 4,5 | 49,4 |
Net income from sale | 29,7 | 42,2 | 46,9 | 11,2 |
Liabilities and provisions for liabilities | 7,2 | 9,3 | 12,2 | 30,8 |
Working assets | 11,9 | 14,8 | 18,5 | 24,6 |
Depreciation | 0,4 | 0,4 | 0,5 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 9,2 | 10 | 0,8 |
Equity capital to total assets | 49,8 | 45,6 | 41,6 | -4 |
Gross profit margin | 2,7 | 2 | 2,3 | 0,3 |
EBITDA Margin | 4,4 | 3 | 2,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 80 | 95 | 15 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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