Full name
DCF DOTACJE-CONSULTING-FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DCF DOTACJE-CONSULTING-FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 31/33, 60-702 POZNAŃ
TAX ID7773231248
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DCF DOTACJE-CONSULTING-FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773231248
KRS0000458645
Share capital5,000.00 zł
address
UL. GŁOGOWSKA 31/33, 60-702 POZNAŃ
Categories
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Register Data
NIP
7773231248
REGON
302411212
KRS
0000458645
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 31/33, 60-702 POZNAŃ
Date of registration in KRS
2013-04-22
Date of commencement of economic activity
2013-04-22
Act signature
RDF/317434/21/496
Pkd codes
70.22.Z - Business and other management consultancy activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2004 0000 3202 7910 3578 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 10,7 | 43,8 | 309,1 |
EBITDA | 10,8 | 43,8 | 306,1 |
Short time liabilities | 207,5 | 191,5 | -7,7 |
Equity capital | 50,3 | 90 | 79,1 |
Operating profit (EBIT) | 10,8 | 43,8 | 306,1 |
Assets | 257,8 | 281,6 | 9,2 |
Net profit (loss) | 9,1 | 39,8 | 337,5 |
Cash | 221,7 | 246,9 | 11,4 |
Net income from sale | 90,7 | 98,7 | 8,9 |
Liabilities and provisions for liabilities | 207,5 | 191,5 | -7,7 |
Working assets | 237,8 | 258,8 | 8,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 18,1 | 44,2 | 26,1 |
Equity capital to total assets | 19,5 | 32 | 12,5 |
Gross profit margin | 11,8 | 44,4 | 32,6 |
EBITDA Margin | 11,9 | 44,4 | 32,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 835 | 708 | -127 |
Current financial liquidity indicator | 1.1459707021713257 | 1.3511137962341309 | 0,3 |
Net dept to EBITDA | -20.54908561706543 | -5.635950088500977 | 14,9 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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