Full name
"DF CAPITAL & MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"DF CAPITAL & MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ŚNIADECKICH 26A, 05-510 KONSTANCIN-JEZIORNA
TAX ID9512360634
Rate company:
"DF CAPITAL & MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9512360634
KRS0000434724
Share capital15,000.00 zł
address
UL. ŚNIADECKICH 26A, 05-510 KONSTANCIN-JEZIORNA
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Register Data
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 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 |
Liabilities and provisions for liabilities | 394,9 | 284,1 | 521,6 | 83,6 |
Net income from sale | 857,4 | 540,4 | 555,5 | 2,8 |
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 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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