Full name
DBF PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DBF PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 4, 62-004 CZERWONAK
TAX ID7792303664
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DBF PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792303664
KRS0000276576
Share capital5,000.00 zł
address
UL. SZKOLNA 4, 62-004 CZERWONAK
Categories
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Register Data
NIP
7792303664
REGON
300512831
KRS
0000276576
Legal form
limited liability company
Register Address
UL. SZKOLNA 4, 62-004 CZERWONAK
Date of registration in KRS
2007-03-19
Date of commencement of economic activity
2007-03-19
Act signature
RDF/626879/24/560
Pkd codes
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 2004 0000 3402 7601 3433 
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 | % | |
Profit (loss) on sale  | -56,5 | 21,6 | 16,5 | -23,4 |
Gross profit (loss) | -27,2 | 22,6 | 18,2 | -19,5 |
EBITDA | -27,2 | 22,6 | 18,8 | -17 |
Short time liabilities | 84,5 | 66,8 | 57,5 | -13,9 |
Other operating costs | 0 | 0 | 5,3 | 23 830,5 |
Equity capital | 51,6 | 73,8 | 91,2 | 23,6 |
Operating profit (EBIT) | -27,2 | 21,6 | 18,2 | -15,7 |
Assets | 136,1 | 140,7 | 148,8 | 5,8 |
Net profit (loss) | -27,2 | 22,2 | 17,4 | -21,5 |
Cash | 87,4 | 79,9 | 74,1 | -7,2 |
Liabilities and provisions for liabilities | 84,5 | 66,8 | 57,5 | -13,9 |
Net income from sale | 462,7 | 459 | 591,5 | 28,9 |
Working assets | 136,1 | 140,7 | 148,8 | 5,8 |
Other income costs | 29,3 | 0 | 7 | 258 981,5 |
Depreciation | 0 | 1,1 | 0,6 | -43,7 |
% | % | % | p.p. | |
Profitability of capital | -52,8 | 30,1 | 19,1 | -11 |
Equity capital to total assets | 37,9 | 52,5 | 61,3 | 8,8 |
Gross profit margin | -5,9 | 4,9 | 3,1 | -1,8 |
EBITDA Margin | -5,9 | 4,9 | 3,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 53 | 36 | -17 |
Current financial liquidity indicator | 1.61007821559906 | 2.104066848754883 | 2.5860660076141357 | 0,5 |
Net dept to EBITDA | 0.8488125205039978 | -1.542950987815857 | -2.1900696754455566 | -0,7 |
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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