Full name
DFI OPTIMUM BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DFI OPTIMUM BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC STEFANA CZARNIECKIEGO 14 / 1, 69-200 SULĘCIN
TAX ID5941604543
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DFI OPTIMUM BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5941604543
KRS0000656350
Share capital10,000.00 zł
address
UL. PLAC STEFANA CZARNIECKIEGO 14 / 1, 69-200 SULĘCIN
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Register Data
NIP
5941604543
REGON
366195721
KRS
0000656350
Legal form
limited liability company
Register Address
UL. PLAC STEFANA CZARNIECKIEGO 14 / 1, 69-200 SULĘCIN
Date of registration in KRS
2016-12-30
Date of commencement of economic activity
2016-12-30
Act signature
ZG.VIII NS-REJ.KRS/10418/24/954
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.1 - Construction of roads and railways
43 - Specialised construction activities
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68 - Real estate activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | 0,3 | 5772,1 |
Gross profit (loss) | -0 | -0 | 0,2 | 13 602,5 |
EBITDA | -0 | 0 | 0,3 | 14 111,4 |
Short time liabilities | 0,1 | 0 | 0,6 | 1351,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | -0 | 0,2 | 1148,8 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 13 602,5 |
Assets | 0,1 | 0 | 0,8 | 3262,9 |
Net profit (loss) | -0 | -0 | 0,2 | 12 323,6 |
Cash | 0 | 0 | 0,6 | -∞ |
Net income from sale | 0 | 0 | 1,9 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,6 | 1351,5 |
Working assets | 0 | 0 | 0,8 | 5400,1 |
Other income costs | 0 | 0 | 0 | 284,6 |
Depreciation | 0 | 0 | 0 | 417,7 |
% | % | % | p.p. | |
Profitability of capital | 157,4 | 9,4 | 109,5 | 100,1 |
Equity capital to total assets | -31,2 | -76,4 | 23,8 | 100,2 |
Gross profit margin | 12,6 | |||
EBITDA Margin | 13,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 121 | -2 147 483 527 |
Current financial liquidity indicator | 0.28061023354530334 | 0.3414615988731384 | 1.293900728225708 | 1 |
Net dept to EBITDA | -2.7438650131225586 | 0 | -2.2587249279022217 | -2,3 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
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