"DEFI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. STANISŁAWA 9 A, 32-540 TRZEBINIA
TAX ID7822188619
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"DEFI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822188619
KRS0000179243
Share capital389,000.00 zł
address
UL. ŚW. STANISŁAWA 9 A, 32-540 TRZEBINIA
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Register Data
NIP
7822188619 
REGON
639852116
KRS
0000179243
Legal form
limited liability company
Register Address
UL. ŚW. STANISŁAWA 9 A, 32-540 TRZEBINIA
Date of registration in KRS
2003-11-14
Date of commencement of economic activity
2003-11-14
Act signature
KR.XII NS-REJ.KRS/1943/21/472/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
47.30.Z - Retail trade of fuel for motor vehicles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
53.20.Z - Other postal and courier activities
73.1 - Advertising
92.00.Z - Activities related to gambling and betting
45.1
Payer VAT status
Active
Vat list bank account(s)
PL51 1750 1048 0000 0000 3899 0063 
PL64 1050 1025 1000 0023 5069 1214 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  | 0,5 | 0,8 | 1 | 30,8 |
Gross profit (loss) | 0,6 | 0,8 | 1 | 28,9 |
EBITDA | 0,7 | 1 | 1,1 | 17,1 |
Short time liabilities | 1,8 | 1,8 | 1,9 | 8,2 |
Other operating costs | 0 | 0 | 0 | -52 |
Equity capital | 1 | 1,5 | 1,8 | 19,5 |
Operating profit (EBIT) | 0,6 | 0,8 | 1 | 21,9 |
Assets | 3 | 3,4 | 3,8 | 11,3 |
Net profit (loss) | 0,5 | 0,6 | 0,8 | 35,2 |
Cash | 0,1 | 0,2 | 0,2 | -5,8 |
Net income from sale | 22,9 | 26,4 | 30,2 | 14,4 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2 | 4,6 |
Working assets | 2,6 | 3,1 | 3,5 | 11,2 |
Other income costs | 0,1 | 0,1 | 0 | -59,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -13 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 39,7 | 44,9 | 5,2 |
Equity capital to total assets | 34,7 | 44,8 | 48,1 | 3,3 |
Gross profit margin | 2,6 | 2,9 | 3,3 | 0,4 |
EBITDA Margin | 3,2 | 3,7 | 3,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 25 | 24 | -1 |
Current financial liquidity indicator | 1.454114317893982 | 1.7309517860412598 | 1.7795109748840332 | 0,1 |
Net dept to EBITDA | 0.9375093579292297 | 0.3775404393672943 | 0.19518153369426727 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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