Full name
DEVELOPMENT FINANCE EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEVELOPMENT FINANCE EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 18A, 02-676 WARSZAWA
TAX ID5252361800
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DEVELOPMENT FINANCE EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252361800
KRS0000257084
Share capital50,000.00 zł
address
UL. POSTĘPU 18A, 02-676 WARSZAWA
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Register Data
NIP
5252361800
REGON
140514615
KRS
0000257084
Legal form
limited liability company
Register Address
UL. POSTĘPU 18A, 02-676 WARSZAWA
Date of registration in KRS
2006-05-18
Date of commencement of economic activity
2006-05-18
Act signature
RDF/631798/24/806
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,9 | -12,5 | 304,4 | 2532,7 |
EBITDA | -12,9 | -12,5 | -19,2 | -53,5 |
Short time liabilities | 224,6 | 225,7 | 178,3 | -21 |
Equity capital | -293,3 | -305,8 | 42,1 | 113,8 |
Operating profit (EBIT) | -12,9 | -12,5 | -19,2 | -53,5 |
Assets | 147 | 135,5 | 436 | 221,7 |
Net profit (loss) | -12,9 | -12,5 | 304,4 | 2532,7 |
Cash | 25,6 | 14,1 | 435,1 | 2976,8 |
Liabilities and provisions for liabilities | 440,3 | 441,3 | 394 | -10,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 25,6 | 14,1 | 436 | 2983,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 4,1 | 723,3 | 719,2 |
Equity capital to total assets | -199,5 | -225,6 | 9,7 | 235,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.11412554234266281 | 0.06267043948173523 | 2.44559907913208 | 2,3 |
Net dept to EBITDA | -32.011539459228516 | -34.024967193603516 | 3.276062250137329 | 37,3 |
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
Activity 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
Download pdfShow more (2)
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