DFL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAŁA 18 / 10A, 25-012 KIELCE
TAX ID9591966181
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ALEO.com Companies Vehicles and means of transport Passenger vehicles and trucks Rental & leasing Profile of company DFL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DFL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591966181
KRS0000584157
Share capital5,000.00 zł
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UL. MAŁA 18 / 10A, 25-012 KIELCE
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Register Data

Full name

DFL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MAŁA 18 / 10A, 25-012 KIELCE

NIP

9591966181
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REGON

362874589
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KRS

0000584157
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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


Unregirestered

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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 Indicator description
0,1
-62
Gross profit (loss) Indicator description
0,1
0,3
0,1
-52,7
EBITDA Indicator description
0,2
0,3
0,2
-35
Short time liabilities Indicator description
1,2
1
0,6
-41,8
Other operating costs Indicator description
0
-15,4
Equity capital Indicator description
0,5
0,7
0,8
15,4
Operating profit (EBIT) Indicator description
0,1
0,3
0,2
-43
Assets Indicator description
2,1
1,7
1,4
-17,5
Net profit (loss) Indicator description
0,1
0,3
0,1
-56
Cash Indicator description
0
0
0
-99,1
Net income from sale Indicator description
3,8
1,3
1,3
-2,1
Liabilities and provisions for liabilities Indicator description
1,6
1
0,6
-41,8
Working assets Indicator description
2
1,2
1,2
-0,1
Other income costs Indicator description
0
10
Depreciation Indicator description
0
0
0
96
%
%
%
p.p.
Profitability of capital Indicator description
27,4
35,1
13,4
-21,7
Equity capital to total assets Indicator description
22,5
42,5
59,4
16,9
Gross profit margin Indicator description
3,7
21,1
10,2
-10,9
EBITDA Margin Indicator description
4
25,6
17
-8,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
118
265
158
-107
Current financial liquidity indicator Indicator description
1.6091550588607788
0,4
Net dept to EBITDA Indicator description
7.496774196624756
5,6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download docx

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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