DENFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPNICKA 18 / 1A, 43-300 BIELSKO-BIAŁA
TAX ID9372734890
Rate company:
DENFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372734890
KRS0000896944
Share capital5,000.00 zł
Not confirmed
address
UL. LIPNICKA 18 / 1A, 43-300 BIELSKO-BIAŁA
Categories
Main category
Activity type
brokerRegister Data
NIP
9372734890 
REGON
388745452
KRS
0000896944
Legal form
limited liability company
ALEO.com Registration Date
2022-03-30
Register Address
UL. LIPNICKA 18 / 1A, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2021-04-26
Date of commencement of economic activity
2021-04-26
Act signature
BB.VIII NS-REJ.KRS/3953/24/944/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL26 1050 1070 1000 0090 8123 5286 
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)  | 0,2 | 0,1 | 0,1 | -49 |
EBITDA | 0,2 | 0,1 | 0,1 | -52,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 36 |
Equity capital | 0,1 | 0,2 | 0,3 | 20,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -49 |
Assets | 0,2 | 0,4 | 0,6 | 57 |
Net profit (loss) | 0,1 | 0,1 | 0 | -51,7 |
Cash | 0,1 | 0,1 | 0,1 | 157,6 |
Net income from sale | 0,5 | 1 | 1,5 | 50,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 145,3 |
Working assets | 0,2 | 0,4 | 0,5 | 50,2 |
Depreciation | 0 | 0 | 0 | -81,9 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 41,6 | 16,7 | -24,9 |
Equity capital to total assets | 84,1 | 70,5 | 53,9 | -16,6 |
Gross profit margin | 31,5 | 11,6 | 3,9 | -7,7 |
EBITDA Margin | 32,5 | 13,1 | 4,1 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 38 | 35 | -3 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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