Full name
DFS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DFS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 60 / 2, 81-703 SOPOT
TAX ID5851486028
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DFS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851486028
KRS0000751154
Share capital5,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 60 / 2, 81-703 SOPOT
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Register Data
NIP
5851486028
REGON
381456785
KRS
0000751154
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 60 / 2, 81-703 SOPOT
Date of registration in KRS
2018-10-01
Date of commencement of economic activity
2018-10-01
Act signature
RDF/641924/24/834
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 2004 0000 3402 7809 2323 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -27,4 | 13,8 | 150,3 | |
Gross profit (loss) | -141,6 | 34,9 | 70,8 | 103,1 |
EBITDA | 42 | 71,3 | 69,6 | |
Short time liabilities | 198,7 | 227,4 | 23,3 | -89,7 |
Other operating costs | 0 | 0,1 | 276,6 | |
Equity capital | -93,9 | -77,8 | -6,9 | 91,1 |
Operating profit (EBIT) | -137 | 42 | 71,3 | 69,6 |
Assets | 106,8 | 149,6 | 75,8 | -49,3 |
Net profit (loss) | -141,6 | 34,9 | 70,8 | 103,1 |
Cash | 4,3 | 2,2 | 6,3 | 189,3 |
Liabilities and provisions for liabilities | 200,7 | 227,4 | 82,7 | -63,6 |
Net income from sale | 72,2 | 95 | 172,7 | 81,8 |
Working assets | 106,6 | 149,4 | 10,6 | -92,9 |
Other income costs | 69,5 | 57,6 | -17,1 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 150,8 | -44,9 | -1025,1 | -980,2 |
Equity capital to total assets | -87,9 | -52 | -9,1 | 42,9 |
Gross profit margin | -196,1 | 36,7 | 41 | 4,3 |
EBITDA Margin | 44,3 | 41,3 | -3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1005 | 874 | 49 | -825 |
Current financial liquidity indicator | 0.6571691632270813 | 0.45631077885627747 | -0,2 | |
Net dept to EBITDA | 3.00199294090271 | 0.9645612239837646 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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