Full name
DFR INWESTYCYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DFR INWESTYCYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KASZTANOWA 3A-5, 53-125 WROCŁAW
TAX ID5252729861
Rate company:
DFR INWESTYCYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252729861
KRS0000704577
Share capital5,000.00 zł
address
AL. KASZTANOWA 3A-5, 53-125 WROCŁAW
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Register Data
NIP
5252729861
REGON
368780607
KRS
0000704577
Legal form
limited liability company
Register Address
AL. KASZTANOWA 3A-5, 53-125 WROCŁAW
Date of registration in KRS
2017-11-17
Date of commencement of economic activity
2017-11-17
Act signature
WR.VI NS-REJ.KRS/32666/24/115
Pkd codes
64.20.Z - Activities of holding companies
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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)  | -0,7 | 0 | -0,9 | -2004,7 |
EBITDA | -0,7 | -1 | -1,1 | -10,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 21,9 |
Equity capital | 23,4 | 23,4 | 22,6 | -3,7 |
Operating profit (EBIT) | -0,7 | -1 | -1,1 | -10,8 |
Assets | 23,4 | 23,5 | 22,6 | -3,6 |
Net profit (loss) | -0,7 | 0 | -0,9 | -2004,7 |
Cash | 10,4 | 4,5 | 1,1 | -76,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 21,9 |
Working assets | 13,1 | 10,3 | 3,2 | -68,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 0,2 | -3,8 | -4 |
Equity capital to total assets | 99,8 | 99,7 | 99,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 307.03778076171875 | 17,7 | ||
Net dept to EBITDA | 14.104789733886719 | -15,5 |
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
Activity 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
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 (3)
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