"DF CAPITAL & MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID9512360634

KRS0000434724

Share capital15,000.00 zł

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address

UL. ŚNIADECKICH 26A, 05-510 KONSTANCIN-JEZIORNA

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Register Data

Full name

"DF CAPITAL & MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. ŚNIADECKICH 26A, 05-510 KONSTANCIN-JEZIORNA

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NIP

9512360634

REGON

146317784

KRS

0000434724

Legal form

limited liability company

Register Address

UL. ŚNIADECKICH 26A, 05-510 KONSTANCIN-JEZIORNA

Date of registration in KRS

2012-09-28

Date of commencement of economic activity

2012-09-28

Act signature

WA.XIV NS-REJ.KRS/1032/25/853

Pkd codes

70.22.Z - Head office activities and management consultancy

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

46.66.Z - Wholesale trade

46.69.Z - Wholesale trade

47.99.Z - Retail trade

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

Payer VAT status

Active

Vat list bank account(s)

PL55 1140 2017 0000 4102 1306 0468

PL37 1140 2004 0000 3712 0413 6693

Company authorities

shareholders

Natalia Dąbrowska

100% 300 udziałów o łącznej wartości 15.000,00 zł

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)	300,4	13,2	155,5	1073,8
EBITDA	300,4	3,8	160	4103,9
Short time liabilities	186,4	75,7	180,6	138,6
Equity capital	257,3	269,1	407,4	51,4
Operating profit (EBIT)	300,4	3,8	160	4103,9
Assets	652,3	553,2	929	67,9
Net profit (loss)	268,4	5,8	138,3	2278,6
Cash	129,3	27,2	204	650,6
Net income from sale	857,4	540,4	555,5	2,8
Liabilities and provisions for liabilities	394,9	284,1	521,6	83,6
Working assets	652,3	368,2	718,7	95,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	104,3	2,2	33,9	31,7
Equity capital to total assets	39,5	48,7	43,9	-4,8
Gross profit margin	35	2,5	28	25,5
EBITDA Margin	35	0,7	28,8	28,1
	Days	Days	Days	Days
Short term commitment turnover cycle	79	51	119	68

Current financial liquidity indicator	3.498955488204956	4.864696502685547	3.9792020320892334	-0,9
Net dept to EBITDA	0.2633223533630371	47.59512710571289	0.8558934330940247	-46,7