Full name
DFE SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DFE SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKA 25, 00-703 WARSZAWA
TAX ID5242666768
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DFE SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242666768
KRS0000294567
Share capital57,500.00 zł
address
UL. POLSKA 25, 00-703 WARSZAWA
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Register Data
NIP
5242666768
REGON
141655737
KRS
0000294567
Legal form
limited liability company
Register Address
UL. POLSKA 25, 00-703 WARSZAWA
Date of registration in KRS
2007-12-07
Date of commencement of economic activity
2007-12-07
Act signature
WA.XIII NS-REJ.KRS/22795/22/765/ADE
Pkd codes
80.20.Z - Detective and security activities
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
28 - Manufacture of machines and equipment not elsewhere classified
43 - Specialized construction works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80 - Detective and security activities
81.2 - Cleaning services
Payer VAT status
Active
Vat list bank account(s)
PL33 1240 6087 1978 0010 5785 6312 
PL45 1240 1082 1111 0010 2151 6596 PL79 1240 1082 1111 0010 3136 3230 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 1,7 | 0,9 | -49 |
EBITDA | 0,6 | 1,8 | 1 | -44,7 |
Short time liabilities | 0,5 | 0,7 | 1 | 44,3 |
Equity capital | 3,5 | 4,2 | 3,6 | -13,3 |
Operating profit (EBIT) | 0,6 | 1,7 | 0,9 | -45,9 |
Assets | 4,3 | 5,5 | 5 | -9,9 |
Net profit (loss) | 0,4 | 1,4 | 0,7 | -49,9 |
Cash | 1 | 1,9 | 0,3 | -86,4 |
Net income from sale | 7,1 | 10,8 | 8,8 | -18,6 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,4 | 1 |
Working assets | 3,4 | 4,8 | 4,2 | -11,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -15 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 32,8 | 18,9 | -13,9 |
Equity capital to total assets | 81,3 | 75,8 | 72,9 | -2,9 |
Gross profit margin | 7,9 | 15,9 | 10 | -5,9 |
EBITDA Margin | 8,8 | 16,5 | 11,2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 43 | 19 |
Current financial liquidity indicator | 3.940208673477173 | 3.430321455001831 | 2.9795782566070557 | -0,4 |
Net dept to EBITDA | -1.635501503944397 | -1.0487234592437744 | -0.18249844014644623 | 0,8 |
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
Annual financial 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
Download pdf01-01-2023 - 31-12-2023
Activity report
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