Full name
DGF DORADZTWO GOSPODARCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
DGF DORADZTWO GOSPODARCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. LUDWIKA ZALEWSKIEGO 9 / 72, 20-492 LUBLIN
TAX ID9462664420
Rate company:
DGF DORADZTWO GOSPODARCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462664420
KRS0000648923
Share capital5,000.00 zł
address
UL. KS. LUDWIKA ZALEWSKIEGO 9 / 72, 20-492 LUBLIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9462664420
REGON
365938189
KRS
0000648923
Legal form
limited liability company
Register Address
UL. KS. LUDWIKA ZALEWSKIEGO 9 / 72, 20-492 LUBLIN
Date of registration in KRS
2016-11-25
Date of commencement of economic activity
2016-11-25
Act signature
LU.VI NS-REJ.KRS/986/25/900/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.9 - Other financial services, except insurance and pension funds
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 2590 0000 0001 4343 6113 
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)  | 49,3 | 57,2 | 1,3 | -97,7 |
EBITDA | 71,8 | 88,9 | 32,2 | -63,8 |
Short time liabilities | 261,5 | 247,2 | 208,4 | -15,7 |
Equity capital | 246,4 | 298,5 | 299,4 | 0,3 |
Operating profit (EBIT) | 60,3 | 76,9 | 20,1 | -73,8 |
Assets | 508 | 545,7 | 507,8 | -6,9 |
Net profit (loss) | 44,8 | 52 | 0,9 | -98,2 |
Cash | 27,4 | 25,2 | 33,2 | 31,8 |
Liabilities and provisions for liabilities | 261,5 | 247,2 | 208,4 | -15,7 |
Net income from sale | 582,1 | 641,4 | 701,7 | 9,4 |
Working assets | 72,7 | 122,5 | 96,7 | -21,1 |
Depreciation | 11,5 | 12,1 | 12,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 17,4 | 0,3 | -17,1 |
Equity capital to total assets | 48,5 | 54,7 | 59 | 4,3 |
Gross profit margin | 8,5 | 8,9 | 0,2 | -8,7 |
EBITDA Margin | 12,3 | 13,9 | 4,6 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 141 | 108 | -33 |
Current financial liquidity indicator | 0.2779403030872345 | 0.4954778850078583 | 0.463795006275177 | 0 |
Net dept to EBITDA | 2.8349788188934326 | 1.8624366521835327 | 3.6515352725982666 | 1,8 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow 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
Idea Getin Leasing S.A.
Wrocław