DALFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 8, 60-617 POZNAŃ
TAX ID7661934045
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DALFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7661934045
KRS0000279316
Share capital50,000.00 zł
address
UL. MAZOWIECKA 8, 60-617 POZNAŃ
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Register Data
NIP
7661934045 
REGON
300556662
KRS
0000279316
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 8, 60-617 POZNAŃ
Date of registration in KRS
2007-04-23
Date of commencement of economic activity
2007-04-23
Act signature
RDF/710317/25/548
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL38 1940 1076 3187 8669 0001 0000 
PL55 1910 1048 2202 0365 3270 0001 PL87 1940 1076 3187 8669 0000 0000 PL16 1940 1076 3143 1213 0000 0000 PL86 1940 1076 3187 8669 0002 0000 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
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,3 | -0 | 97,4 |
EBITDA | 0,3 | 0,1 | -0 | -111,1 |
Short time liabilities | 1,4 | 1,6 | 1,3 | -20,2 |
Equity capital | 2,2 | 2,8 | 2,8 | -0,3 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -111,2 |
Assets | 5,1 | 5,7 | 5,3 | -6 |
Net profit (loss) | 0,1 | -0,3 | -0 | 97,4 |
Cash | 1,9 | 1,9 | 1,8 | -4,5 |
Net income from sale | 2,1 | 0,8 | 0 | -99,1 |
Liabilities and provisions for liabilities | 2,9 | 2,8 | 2,5 | -11,6 |
Working assets | 5,1 | 5,7 | 5,3 | -6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | -10,6 | -0,3 | 10,3 |
Equity capital to total assets | 42,6 | 49,8 | 52,8 | 3 |
Gross profit margin | 3,7 | -36,3 | -108,9 | -72,6 |
EBITDA Margin | 11,8 | 8,5 | -108,9 | -117,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 734 | 67 712 | 66 978 |
Current financial liquidity indicator | 3.545713424682617 | 3.419865369796753 | 4.0177154541015625 | 0,6 |
Net dept to EBITDA | -1.746492624282837 | -10.450220108032227 | 81.11748504638672 | 91,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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