Full name
DGCS FINANTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DGCS FINANTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 12, 62-800 KALISZ
TAX ID8951619418
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DGCS FINANTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951619418
KRS0000068459
Share capital50,000.00 zł
address
UL. ZIELONA 12, 62-800 KALISZ
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Register Data
NIP
8951619418
REGON
931862985
KRS
0000068459
Legal form
limited liability company
Register Address
UL. ZIELONA 12, 62-800 KALISZ
Date of registration in KRS
2001-12-05
Date of commencement of economic activity
2001-12-05
Act signature
RDF/650252/24/61
Pkd codes
62.02.Z - Computer consultancy activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.90.Z - Non-specialised wholesale trade
62.01.Z - Computer programming activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL31 1750 1165 0000 0000 0259 2649 
PL47 1750 1165 0000 0000 3261 6771 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)  | 0,1 | -0 | 0 | 344 |
EBITDA | 0,1 | -0 | 0 | 350,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -43,9 |
Equity capital | 0,2 | 0,2 | 0,2 | 2,9 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 350,7 |
Assets | 0,4 | 0,3 | 0,3 | -11,2 |
Net profit (loss) | 0 | -0 | 0 | 344 |
Cash | 0,2 | 0,2 | 0,2 | -1,6 |
Net income from sale | 1,2 | 1,1 | 0,7 | -40,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -43,9 |
Working assets | 0,4 | 0,3 | 0,3 | -11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | -1,2 | 2,8 | 4 |
Equity capital to total assets | 57,8 | 69,9 | 81 | 11,1 |
Gross profit margin | 4,3 | -0,2 | 0,9 | 1,1 |
EBITDA Margin | 4,3 | -0,2 | 0,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 30 | 28 | -2 |
Current financial liquidity indicator | 2.4300005435943604 | 3.318593740463257 | 5.251413345336914 | 2 |
Net dept to EBITDA | -3.1284823417663574 | 80.08651733398438 | -32.07123947143555 | -112,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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