Full name
DFM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DFM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTONIEGO ABRAHAMA 1A, 80-307 GDAŃSK
TAX ID5842759685
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DFM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842759685
KRS0000674587
Share capital820,000.00 zł
address
UL. ANTONIEGO ABRAHAMA 1A, 80-307 GDAŃSK
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Register Data
NIP
5842759685
REGON
367109190
KRS
0000674587
Legal form
limited liability company
Register Address
UL. ANTONIEGO ABRAHAMA 1A, 80-307 GDAŃSK
Date of registration in KRS
2017-04-21
Date of commencement of economic activity
2017-04-21
Act signature
RDF/635536/24/43
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
38.31.Z - Dismantling of wrecks
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL56 1750 0012 0000 0000 3706 6966 
PL78 1090 1098 0000 0001 4700 0895 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)  | 3,4 | 4,5 | 5,9 | 29,6 |
EBITDA | 3,5 | 4,6 | 5,9 | 29,7 |
Short time liabilities | 10,1 | 10,3 | 6,4 | -37,9 |
Equity capital | 6,4 | 10 | 15,1 | 50,5 |
Operating profit (EBIT) | 3,5 | 4,6 | 5,9 | 29,3 |
Assets | 19,3 | 23 | 22,4 | -2,6 |
Net profit (loss) | 2,8 | 3,6 | 4,9 | 34,2 |
Cash | 3,9 | 5,3 | 4,4 | -17,1 |
Net income from sale | 36,9 | 45,9 | 56,2 | 22,3 |
Liabilities and provisions for liabilities | 12,9 | 13 | 7,4 | -43,4 |
Working assets | 18,6 | 20 | 19,8 | -0,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 36,2 | 32,3 | -3,9 |
Equity capital to total assets | 33,1 | 43,4 | 67,1 | 23,7 |
Gross profit margin | 9,3 | 9,9 | 10,5 | 0,6 |
EBITDA Margin | 9,4 | 9,9 | 10,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 82 | 42 | -40 |
Current financial liquidity indicator | 1.3493962287902832 | 1.6182074546813965 | 2.6899077892303467 | 1,1 |
Net dept to EBITDA | -0.3066728115081787 | -0.6123009324073792 | -0.6103336215019226 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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