DEFUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA SOBCZAKA 1 / 216, 61-131 POZNAŃ
TAX ID7822888736
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DEFUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822888736
KRS0000868298
Share capital20,000.00 zł
address
UL. ANDRZEJA SOBCZAKA 1 / 216, 61-131 POZNAŃ
Categories
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Register Data
NIP
7822888736 
REGON
387448210
KRS
0000868298
Legal form
limited liability company
Register Address
UL. ANDRZEJA SOBCZAKA 1 / 216, 61-131 POZNAŃ
Date of registration in KRS
2020-11-05
Date of commencement of economic activity
2020-11-05
Act signature
RDF/469977/23/892
Pkd codes
43.21.Z - Electrical installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
45.11 - Sale of cars and light motor vehicles
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
78.10 - Activities of employment placement agencies
81.2 - Cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 1362 0000 0001 4716 8296 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,1 | 0,1 | -45,3 |
EBITDA | -0 | 0,1 | 0,1 | -29,6 |
Short time liabilities | 0 | 0,1 | 0,2 | 101,5 |
Equity capital | 0 | 0,1 | 0,1 | 46,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -22,9 |
Assets | 0 | 0,2 | 0,3 | 73,5 |
Net profit (loss) | -0 | 0,1 | 0 | -44,8 |
Cash | 0 | 0 | 0,1 | 212,4 |
Net income from sale | 0 | 0,5 | 1,1 | 131,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 101,5 |
Working assets | 0 | 0,2 | 0,3 | 73,5 |
Depreciation | 0 | 0 | 0 | -77 |
% | % | % | p.p. | |
Profitability of capital | -27 | 84,3 | 31,8 | -52,5 |
Equity capital to total assets | 100 | 51 | 43,1 | -7,9 |
Gross profit margin | 20,5 | 4,9 | -15,6 | |
EBITDA Margin | 23,5 | 7,2 | -16,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 74 | 64 | -10 |
Current financial liquidity indicator | 2.0411672592163086 | 1.757217526435852 | -0,2 | |
Net dept to EBITDA | 3.6188454627990723 | -0.26777714490890503 | -0.3268522322177887 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmluses security reCAPTCHA
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