DF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
TAX ID9532628784
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DF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532628784
KRS0000390107
Share capital5,000.00 zł
address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Categories
Main category
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Register Data
NIP
9532628784 
REGON
340930253
KRS
0000390107
Legal form
limited liability company
Register Address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Date of registration in KRS
2011-06-28
Date of commencement of economic activity
2011-06-28
Act signature
RDF/665739/24/160
Pkd codes
73.11.Z - Advertising agencies activities
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
63.12.Z - Web portals
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
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 2004 0000 3302 7947 8128 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,2 | 0 | 101,5 |
Gross profit (loss) | -0,1 | -0,2 | -0 | 96,5 |
EBITDA | 0 | -0,1 | 0,1 | 182,2 |
Short time liabilities | 0,6 | 0,2 | 0,2 | 10,2 |
Other operating costs | 0 | 0 | 0 | -60,7 |
Equity capital | 0,7 | 0,5 | 0,5 | -1,4 |
Operating profit (EBIT) | -0,1 | -0,2 | 0 | 107,1 |
Assets | 1,3 | 0,9 | 0,9 | 1 |
Net profit (loss) | -0,1 | -0,2 | -0 | 96,5 |
Cash | 0,2 | 0,1 | 0,2 | 96,8 |
Net income from sale | 0,5 | 0,5 | 0,7 | 40 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | 3,5 |
Working assets | 0,6 | 0,3 | 0,4 | 26,2 |
Other income costs | 0,1 | 0,1 | 0 | -61,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | -39,8 | -1,4 | 38,4 |
Equity capital to total assets | 51,5 | 50,8 | 49,6 | -1,2 |
Gross profit margin | -14,2 | -38,1 | -0,9 | 37,2 |
EBITDA Margin | 0,1 | -19,9 | 11,7 | 31,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 498 | 116 | 91 | -25 |
Current financial liquidity indicator | 0.927094578742981 | 1.8556801080703735 | 2.1256747245788574 | 0,2 |
Net dept to EBITDA | 726.5443725585938 | -2.8321731090545654 | 2.523249626159668 | 5,3 |
Financial statements
Opinions
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