DEFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 7 / 2, 11-300 BISKUPIEC
TAX ID7393862971
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DEFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393862971
KRS0000481674
Share capital150,000.00 zł
address
UL. WARSZAWSKA 7 / 2, 11-300 BISKUPIEC
Categories
Main category
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Register Data
NIP
7393862971 
REGON
281538322
KRS
0000481674
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 7 / 2, 11-300 BISKUPIEC
Date of registration in KRS
2013-10-17
Date of commencement of economic activity
2013-10-17
Act signature
RDF/705070/25/65
Pkd codes
56.10.A - Food service activities
33.11.Z - Repair and maintenance of metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL61 2030 0045 1110 0000 0290 1150 
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)  | 0,3 | 0,2 | 0,5 | 145,1 |
EBITDA | 0,3 | 0,2 | 0,5 | 111,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 4,6 |
Equity capital | 0,6 | 0,8 | 1,2 | 55,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 145,1 |
Assets | 1,4 | 1,3 | 1,4 | 5,7 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 143,8 |
Cash | 0,1 | 0,1 | 0,1 | 25,8 |
Net income from sale | 1,1 | 1,6 | 2,2 | 41,1 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,2 | -60,6 |
Working assets | 0,1 | 0,1 | 0,2 | 98,6 |
Depreciation | 0 | 0,1 | 0,1 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 23,1 | 36,3 | 13,2 |
Equity capital to total assets | 40,9 | 57,2 | 84,1 | 26,9 |
Gross profit margin | 24,4 | 12,2 | 21,1 | 8,9 |
EBITDA Margin | 25,3 | 15,9 | 23,8 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 45 | 33 | -12 |
Current financial liquidity indicator | 0.6993421316146851 | 0.5771021246910095 | 1.095931053161621 | 0,5 |
Net dept to EBITDA | 1.775403380393982 | 1.2304940223693848 | -0.113528311252594 | -1,3 |
Financial statements
Opinions
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