Full name
"DFP DESIGN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DFP DESIGN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PTASIA 2, 00-138 WARSZAWA
TAX ID1181570864
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"DFP DESIGN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181570864
KRS0000106445
Share capital78,000.00 zł
address
UL. PTASIA 2, 00-138 WARSZAWA
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Register Data
NIP
1181570864
REGON
016551839
KRS
0000106445
Legal form
limited liability company
Register Address
UL. PTASIA 2, 00-138 WARSZAWA
Date of registration in KRS
2002-04-12
Date of commencement of economic activity
2002-04-12
Act signature
WA.XII NS-REJ.KRS/5794/25/572
Pkd codes
74.20.A - Photographic activities
36.11.Z - Extraction, treatment, and supply of water
36.12.Z - Extraction, treatment, and supply of water
51.15.Z - Air transport
51.53.B - Air transport
64.92.Z - Other forms of credit granting
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.A - Head office activities and management consultancy
45.21.A
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 1010 0000 5444 7000 1001 
PL56 1140 1010 0000 5444 7000 1003 PL72 1140 1010 0000 5444 7000 1006 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 | -0,2 | 0,1 | 172,9 |
Gross profit (loss) | -0,1 | -0,3 | 0,1 | 142,5 |
EBITDA | -0,1 | -0,2 | 0,1 | 175 |
Short time liabilities | 0,9 | 1,2 | 0,6 | -48 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 4,2 | 3,9 | 4 | 2,6 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,1 | 175 |
Assets | 5,7 | 6,7 | 5,1 | -24,1 |
Net profit (loss) | -0,1 | -0,3 | 0,1 | 140 |
Cash | 0 | 0,6 | 0 | -99,2 |
Liabilities and provisions for liabilities | 1,5 | 2,7 | 1 | -62,1 |
Net income from sale | 0,9 | 2,2 | 1,1 | -49,5 |
Working assets | 5 | 5,9 | 4,3 | -27 |
Other income costs | 0 | 0 | 0 | 22 356,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -6,4 | 2,5 | 8,9 |
Equity capital to total assets | 72,9 | 58,8 | 79,4 | 20,6 |
Gross profit margin | -7,2 | -11,6 | 9,8 | 21,4 |
EBITDA Margin | -7,2 | -8,9 | 13,2 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 208 | 214 | 6 |
Current financial liquidity indicator | 5.733700275421143 | 4.845306396484375 | 6.794425964355469 | 2 |
Net dept to EBITDA | -0.5155184268951416 | 3.3588602542877197 | -0.03656204417347908 | -3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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