Full name
DFL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DFL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAŁA 18 / 10A, 25-012 KIELCE
TAX ID9591966181
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DFL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591966181
KRS0000584157
Share capital5,000.00 zł
address
UL. MAŁA 18 / 10A, 25-012 KIELCE
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Register Data
NIP
9591966181
REGON
362874589
KRS
0000584157
Legal form
limited liability company
Register Address
UL. MAŁA 18 / 10A, 25-012 KIELCE
Date of registration in KRS
2015-11-02
Date of commencement of economic activity
2015-11-02
Act signature
KI.X NS-REJ.KRS/10091/24/311
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.63.Z - Wholesale of mining, construction and civil engineering machinery
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 0,1 | -62 | ||
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -52,7 |
EBITDA | 0,2 | 0,3 | 0,2 | -35 |
Short time liabilities | 1,2 | 1 | 0,6 | -41,8 |
Other operating costs | 0 | -15,4 | ||
Equity capital | 0,5 | 0,7 | 0,8 | 15,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -43 |
Assets | 2,1 | 1,7 | 1,4 | -17,5 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -56 |
Cash | 0 | 0 | 0 | -99,1 |
Net income from sale | 3,8 | 1,3 | 1,3 | -2,1 |
Liabilities and provisions for liabilities | 1,6 | 1 | 0,6 | -41,8 |
Working assets | 2 | 1,2 | 1,2 | -0,1 |
Other income costs | 0 | 10 | ||
Depreciation | 0 | 0 | 0 | 96 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 35,1 | 13,4 | -21,7 |
Equity capital to total assets | 22,5 | 42,5 | 59,4 | 16,9 |
Gross profit margin | 3,7 | 21,1 | 10,2 | -10,9 |
EBITDA Margin | 4 | 25,6 | 17 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 265 | 158 | -107 |
Current financial liquidity indicator | 1.6091550588607788 | 0,4 | ||
Net dept to EBITDA | 7.496774196624756 | 5,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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