Full name
DE FORIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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DE FORIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MARII KONOPNICKIEJ 4 / 1 B, 45-004 OPOLE
TAX ID7543196471
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DE FORIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7543196471
KRS0000758972
Share capital5,000.00 zł
address
UL. MARII KONOPNICKIEJ 4 / 1 B, 45-004 OPOLE
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Register Data
NIP
7543196471
REGON
381866684
KRS
0000758972
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 4 / 1 B, 45-004 OPOLE
Date of registration in KRS
2018-11-22
Date of commencement of economic activity
2018-11-22
Act signature
RDF/661923/24/49
Pkd codes
78.10.Z - Activities of employment placement agencies
70.22.Z - Business and other management consultancy activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.91.Z - Child day-care activities
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 | % | |
Profit (loss) on sale  | -0 | -0 | 0 | 187,6 |
Gross profit (loss) | -0 | -0 | 0 | 192,1 |
EBITDA | -0 | -0 | 0 | 187,6 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -37,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0 | 0 | 256,4 |
Operating profit (EBIT) | -0 | -0 | 0 | 187,6 |
Assets | 0,6 | 0,6 | 0,4 | -33,5 |
Net profit (loss) | -0 | -0 | 0 | 192,1 |
Cash | 0,1 | 0,1 | 0 | -67,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,4 | -37,5 |
Net income from sale | 4,4 | 4,1 | 4,6 | 11,3 |
Working assets | 0,6 | 0,6 | 0,4 | -33,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,5 | 278,5 | 163,9 | -114,6 |
Equity capital to total assets | 3,1 | -1,8 | 4,3 | 6,1 |
Gross profit margin | -0,1 | -0,7 | 0,6 | 1,3 |
EBITDA Margin | -0,1 | -0,8 | 0,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 54 | 30 | -24 |
Current financial liquidity indicator | 1.0315492153167725 | 0.9818540215492249 | 1.0454211235046387 | 0 |
Net dept to EBITDA | 28.80984878540039 | 2.478813648223877 | -0.9115585088729858 | -3,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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