DCF IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 5B, 61-897 POZNAŃ
TAX ID7792493788
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DCF IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792493788
KRS0000743539
Share capital8,000.00 zł
address
UL. SKŁADOWA 5B, 61-897 POZNAŃ
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Register Data
NIP
7792493788 
REGON
380931296
KRS
0000743539
Legal form
limited liability company
Register Address
UL. SKŁADOWA 5B, 61-897 POZNAŃ
Date of registration in KRS
2018-08-06
Date of commencement of economic activity
2018-08-06
Act signature
RDF/598169/24/573
Pkd codes
77.33.Z - Rental and leasing of office machinery and equipment, including computers
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL71 1750 0012 0000 0000 4000 9288 
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)  | 2,7 | 4,6 | -6 | -228,5 |
EBITDA | 11,6 | 15,2 | 3 | -80,2 |
Short time liabilities | 17,5 | 30,1 | 24,3 | -19,4 |
Equity capital | 16,9 | 21 | 15 | -28,5 |
Operating profit (EBIT) | 2,7 | 4,7 | -6 | -228,1 |
Assets | 34,4 | 51,1 | 39,3 | -23,1 |
Net profit (loss) | 2,5 | 4,1 | -6 | -245,1 |
Cash | 1,7 | 0,5 | 0,5 | 0 |
Net income from sale | 46,4 | 44,2 | 12,5 | -71,7 |
Liabilities and provisions for liabilities | 17,5 | 30,1 | 24,3 | -19,4 |
Working assets | 9,9 | 37 | 34,2 | -7,7 |
Depreciation | 8,9 | 10,5 | 9 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 19,6 | -39,8 | -59,4 |
Equity capital to total assets | 49 | 41,1 | 38,2 | -2,9 |
Gross profit margin | 5,7 | 10,5 | -47,7 | -58,2 |
EBITDA Margin | 25 | 34,3 | 24 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 249 | 709 | 460 |
Current financial liquidity indicator | 0.5621482133865356 | 1.2301137447357178 | 1.4091181755065918 | 0,2 |
Net dept to EBITDA | -0.035559095442295074 | 0.22013084590435028 | 1.1044660806655884 | 0,9 |
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 xml01-01-2023 - 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
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