Full name
DF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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DF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
TAX ID5272676464
Rate company:
DF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID5272676464
KRS0000419082
Share capital50,000.00 zł
address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Website
[email protected]Categories
Main category
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Register Data
NIP
5272676464
REGON
146102322
KRS
0000419082
Legal form
partnership limited by shares
Register Address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Date of registration in KRS
2012-04-24
Date of commencement of economic activity
2012-04-24
Act signature
RDF/723925/25/727
Website
Pkd codes
73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL02 1940 1076 3108 0033 0000 0000 
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 | % | |
Profit (loss) on sale  | -16,6 | -34,1 | -23,3 | 31,9 |
Gross profit (loss) | -0,5 | -30,9 | -58 | -87,4 |
EBITDA | -11 | -34,9 | -23,9 | 31,6 |
Short time liabilities | 17,2 | 9 | 6 | -33,6 |
Other operating costs | 0,5 | 0,8 | 0,9 | 10 |
Equity capital | 457 | 426,1 | 368,1 | -13,6 |
Operating profit (EBIT) | -11 | -34,9 | -23,9 | 31,6 |
Assets | 474,2 | 435,1 | 374 | -14 |
Net profit (loss) | -0,5 | -30,9 | -58 | -87,4 |
Cash | 62 | 123,9 | 99,4 | -19,8 |
Net income from sale | 74,2 | 72 | 97,7 | 35,7 |
Liabilities and provisions for liabilities | 17,2 | 9 | 6 | -33,6 |
Working assets | 352,3 | 313,1 | 252,1 | -19,5 |
Other income costs | 6,2 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -7,3 | -15,8 | -8,5 |
Equity capital to total assets | 96,4 | 97,9 | 98,4 | 0,5 |
Gross profit margin | -0,6 | -43 | -59,4 | -16,4 |
EBITDA Margin | -14,8 | -48,5 | -24,5 | 24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 46 | 22 | -24 |
Current financial liquidity indicator | 20.47389793395996 | 34.86981964111328 | 42.25559616088867 | 7,4 |
Net dept to EBITDA | 5.62677526473999 | 3.545135498046875 | 4.1574883460998535 | 0,7 |
Financial statements
Opinions
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