Full name
DCF ANALYTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DCF ANALYTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 5B, 61-897 POZNAŃ
TAX ID7792441490
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DCF ANALYTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792441490
KRS0000611573
Share capital5,000.00 zł
address
UL. SKŁADOWA 5B, 61-897 POZNAŃ
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Register Data
NIP
7792441490
REGON
364144777
KRS
0000611573
Legal form
limited liability company
Register Address
UL. SKŁADOWA 5B, 61-897 POZNAŃ
Date of registration in KRS
2016-04-07
Date of commencement of economic activity
2016-04-07
Act signature
RDF/666643/24/875
Pkd codes
70.22.Z - Business and other management consultancy activities
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.03.Z - Artistic creation activities
Payer VAT status
Active
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 | % | |
Gross profit (loss)  | -7,4 | 2,4 | 5,9 | 143,6 |
EBITDA | -7,4 | 2,4 | 5,9 | 143,6 |
Short time liabilities | 113,1 | 110,7 | 114,3 | 3,3 |
Equity capital | -9,6 | -7,7 | -2,3 | 70,2 |
Operating profit (EBIT) | -7,4 | 2,4 | 5,9 | 143,6 |
Assets | 103,5 | 103 | 112 | 8,8 |
Net profit (loss) | -7,4 | 1,9 | 5,4 | 184,9 |
Cash | 0,3 | 0,3 | 0,3 | 0 |
Liabilities and provisions for liabilities | 113,1 | 110,7 | 114,3 | 3,3 |
Net income from sale | 12,1 | 8,6 | 10 | 16,3 |
Working assets | 103,5 | 103 | 112 | 8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,5 | -24,7 | -236 | -211,3 |
Equity capital to total assets | -9,3 | -7,5 | -2 | 5,5 |
Gross profit margin | -61,1 | 28,3 | 59,3 | 31 |
EBITDA Margin | -61,1 | 28,3 | 59,3 | 31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3400 | 4696 | 4172 | -524 |
Current financial liquidity indicator | 0.9153095483779907 | 0.9305721521377563 | 0.9799961447715759 | 0,1 |
Net dept to EBITDA | 0.019994528964161873 | -0.018652651458978653 | 0.04445486515760422 | 0 |
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
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 (2)
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