DEEF A J FILIP I J DULNY SPÓŁKA JAWNA
Szczawno 6, 74-100 GRYFINO
TAX ID8580003490
Rate company:
DEEF A J FILIP I J DULNY SPÓŁKA JAWNA
TAX ID8580003490
address
Szczawno 6, 74-100 GRYFINO
Categories
Main category
Register Data
NIP
8580003490 
REGON
810525098
KRS
0000057913
Legal form
general partnership
ALEO.com Registration Date
2014-09-12
Register Address
UL. SZCZAWNO 6, 74-100 SZCZAWNO
Date of registration in KRS
2001-11-06
Date of commencement of economic activity
2001-11-06
Act signature
SZ.XIII NS-REJ.KRS/10163/20/239/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
51.70.A - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.20.Z - Business and management consultancy activities
74.84.B - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1750 1077 0000 0000 2119 7467 
PL80 1750 1077 0000 0000 0190 5128 PL16 1750 1077 0000 0000 0190 4922 Other bank account(s)
PL16 1750 1077 0000 0000 0190 4922 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)  | 0,8 | 1,1 | 1,6 | 38 |
EBITDA | 0,8 | 1,2 | 1,7 | 41,8 |
Short time liabilities | 4,7 | 4,7 | 4,6 | -2,4 |
Equity capital | 14,4 | 13,2 | 16,7 | 26,4 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,6 | 45,7 |
Assets | 19,1 | 17,9 | 21,3 | 18,9 |
Net profit (loss) | 0,8 | 1,1 | 1,6 | 38 |
Cash | 3,4 | 0,8 | 0,4 | -46,7 |
Net income from sale | 14,4 | 15 | 12 | -20 |
Liabilities and provisions for liabilities | 4,7 | 4,7 | 4,6 | -2 |
Working assets | 13,7 | 12,5 | 16 | 27,4 |
Depreciation | 0,1 | 0,1 | 0 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 8,7 | 9,5 | 0,8 |
Equity capital to total assets | 75,2 | 73,5 | 78,2 | 4,7 |
Gross profit margin | 5,4 | 7,7 | 13,2 | 5,5 |
EBITDA Margin | 5,7 | 7,9 | 14 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 115 | 141 | 26 |
Current financial liquidity indicator | 2.8821468353271484 | 2.641251802444458 | 3.433546543121338 | 0,8 |
Net dept to EBITDA | -4.00262975692749 | -0.6012577414512634 | -0.24071365594863892 | 0,4 |
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
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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