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
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DF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID5272676464
KRS0000419082
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/424304/22/681
Website
Pkd codes
73.11.Z - Advertising agencies activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
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
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -21 | 8,6 | -3,5 | -140,4 |
Gross profit (loss) | -21 | 28,3 | -9,6 | -133,9 |
EBITDA | -21 | 18,4 | -13,3 | -172,4 |
Short time liabilities | 14 | 12,4 | 10,9 | -12,3 |
Other operating costs | 0 | 0 | 12,8 | -∞ |
Equity capital | 585,7 | 467,1 | 457,5 | -2,1 |
Operating profit (EBIT) | -21 | 18,4 | -16,2 | -188,4 |
Assets | 599,7 | 479,5 | 468,4 | -2,3 |
Net profit (loss) | -21 | 27,2 | -9,6 | -135,3 |
Cash | 56,5 | 67 | 57,9 | -13,6 |
Net income from sale | 82,5 | 94 | 77,2 | -17,9 |
Liabilities and provisions for liabilities | 14 | 12,4 | 10,9 | -12,3 |
Working assets | 477,7 | 357,6 | 346,4 | -3,1 |
Other income costs | 0 | 9,7 | 0,1 | -99 |
Depreciation | 0 | 0 | 2,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 5,8 | -2,1 | -7,9 |
Equity capital to total assets | 97,7 | 97,4 | 97,7 | 0,3 |
Gross profit margin | -25,5 | 30,1 | -12,4 | -42,5 |
EBITDA Margin | -25,5 | 19,5 | -17,2 | -36,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 48 | 52 | 4 |
Current financial liquidity indicator | 34.099830627441406 | 28.733760833740234 | 31.75484848022461 | 3,1 |
Net dept to EBITDA | 2.691887617111206 | -3.650268077850342 | 3.980733871459961 | 7,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xades01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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