Full name
DFK - DORADZTWO FINANSE KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DFK - DORADZTWO FINANSE KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZNO 14, 01-192 WARSZAWA
TAX ID5252252502
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DFK - DORADZTWO FINANSE KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252252502
KRS0000138604
Share capital50,000.00 zł
address
UL. LESZNO 14, 01-192 WARSZAWA
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Register Data
NIP
5252252502
REGON
015283443
KRS
0000138604
Legal form
limited liability company
Register Address
UL. LESZNO 14, 01-192 WARSZAWA
Date of registration in KRS
2002-11-12
Date of commencement of economic activity
2002-11-12
Act signature
RDF/596449/24/367
Pkd codes
67.11.Z
70.12.Z - Activities of head offices; management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
74.12.Z - Other professional, scientific and technical activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
93.05.Z - Sports activities and amusement and recreation activities
67.13.Z
67.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 1056 0000 0000 0612 2561 
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  | 0,5 | 0,3 | 0,4 | 33 |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 57,1 |
EBITDA | 0,5 | 0,3 | 0,4 | 47,4 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -27,5 |
Other operating costs | 0,1 | 0,1 | 0 | -82,2 |
Equity capital | 0,4 | 0,6 | 1 | 62,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 52,7 |
Assets | 0,7 | 0,9 | 1,4 | 50,5 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 53,2 |
Cash | 0,1 | 0 | 0,1 | 208,1 |
Net income from sale | 4,3 | 4,6 | 5,8 | 25,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 24,7 |
Working assets | 0,7 | 0,9 | 1,2 | 27 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -70,1 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 40,6 | 38,3 | -2,3 |
Equity capital to total assets | 51 | 68,8 | 74,2 | 5,4 |
Gross profit margin | 9,9 | 6 | 7,5 | 1,5 |
EBITDA Margin | 12,2 | 6,5 | 7,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | 13 | -10 |
Current financial liquidity indicator | 1.9773154258728027 | 3.1585190296173096 | 5.534079551696777 | 2,3 |
Net dept to EBITDA | -0.019164005294442177 | -0.13245108723640442 | 0.04003423452377319 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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