Full name
DC FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZILANOŚCIĄ
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DC FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZILANOŚCIĄ
UL. SKŁADOWA 5B, 61-897 POZNAŃ
TAX ID7792432887
Rate company:
DC FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZILANOŚCIĄ
TAX ID7792432887
KRS0000566354
Share capital6,000.00 zł
address
UL. SKŁADOWA 5B, 61-897 POZNAŃ
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Register Data
NIP
7792432887
REGON
361958781
KRS
0000566354
Legal form
limited liability company
Register Address
UL. SKŁADOWA 5B, 61-897 POZNAŃ
Date of registration in KRS
2015-07-07
Date of commencement of economic activity
2015-07-07
Act signature
PO.VIII NS-REJ.KRS/3352/24/937/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 1476 0000 0001 4499 4740 
PL91 1750 0012 0000 0000 2988 9112 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)  | -0,2 | 0 | 0,1 | 440,2 |
EBITDA | -0,1 | 0 | 0,1 | 160,7 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 4,5 |
Equity capital | -0,2 | -0,2 | -0,1 | 31,3 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 216,2 |
Assets | 0,3 | 0,5 | 0,6 | 15,7 |
Net profit (loss) | -0,2 | 0 | 0,1 | 440,2 |
Cash | 0 | 0,1 | 0,1 | 81,4 |
Net income from sale | 1,1 | 1,7 | 2 | 19,8 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,8 | 3,4 |
Working assets | 0,2 | 0,5 | 0,6 | 19 |
Depreciation | 0 | 0 | 0 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 76,1 | -5,8 | -45,5 | -39,7 |
Equity capital to total assets | -79 | -35,4 | -21 | 14,4 |
Gross profit margin | -14 | 0,7 | 3 | 2,3 |
EBITDA Margin | -12,3 | 1,9 | 4,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 157 | 137 | -20 |
Current financial liquidity indicator | 0.503251314163208 | 0.6533477902412415 | 0.7520184516906738 | 0,1 |
Net dept to EBITDA | 0.11449082940816879 | 0.17891979217529297 | -0.49111461639404297 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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