Full name
DFM SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
DFM SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA "SOLIDARNOŚCI" 117 / 315, 00-140 WARSZAWA
TAX ID5252744470
Rate company:
DFM SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252744470
KRS0000724308
Share capital5,000.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 117 / 315, 00-140 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252744470
REGON
369760966
KRS
0000724308
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 117 / 315, 00-140 WARSZAWA
Date of registration in KRS
2018-03-21
Date of commencement of economic activity
2018-03-21
Act signature
RDF/622185/24/456
Pkd codes
73.20.Z - Market research and public opinion polling
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
70 - Activities of head offices; management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1025 1000 0090 8494 3647 
PL77 1090 1056 0000 0001 5802 7373 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 71,5 | 67,3 | 72,7 | 8 |
EBITDA | 71,7 | 71,8 | 65,4 | -8,9 |
Short time liabilities | 24,7 | 13,9 | 20,4 | 47,4 |
Equity capital | 294,2 | 355 | 422,3 | 19 |
Operating profit (EBIT) | 71,7 | 71,8 | 59,4 | -17,3 |
Assets | 319,3 | 369,3 | 443,2 | 20 |
Net profit (loss) | 64,9 | 60,8 | 67,3 | 10,6 |
Cash | 0 | 0,1 | 0 | -80,2 |
Net income from sale | 84,2 | 86,1 | 92,1 | 7 |
Liabilities and provisions for liabilities | 25,2 | 14,3 | 21 | 46,5 |
Working assets | 319,3 | 129,3 | 188,8 | 46,1 |
Depreciation | 0 | 0 | 6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 17,1 | 15,9 | -1,2 |
Equity capital to total assets | 92,1 | 96,1 | 95,3 | -0,8 |
Gross profit margin | 84,9 | 78,2 | 79 | 0,8 |
EBITDA Margin | 85,1 | 83,4 | 71 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 59 | 81 | 22 |
Current financial liquidity indicator | 12.669575691223145 | 9.038847923278809 | 9.011476516723633 | 0 |
Net dept to EBITDA | 0.00949913077056408 | -0.0006879279972054064 | -0.0001765847991919145 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BIURO PLUS SP Z O O
Warszawa
Open Research sp. z o.o.
Warszawa
Arvile sp. z o.o. w likwidacji
Piotrków Trybunalski