Full name
DGF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DGF Logistic
ul. Przemyska 12, 37-514 Tuczempy
TAX ID7922290085
Rate company:
DGF Logistic
TAX ID7922290085
Share capital5,000.00 zł
Not confirmed
address
ul. Przemyska 12, 37-514 Tuczempy
Categories
Main category
Register Data
NIP
7922290085
REGON
181084976
KRS
0000509297
Legal form
limited liability company
ALEO.com Registration Date
2014-12-03
Register Address
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
Date of registration in KRS
2014-05-15
Date of commencement of economic activity
2014-05-15
Act signature
RDF/535500/23/319
Pkd codes
10.41.Z - Manufacture of oils and other fluid fats
10.4 - Manufacture of vegetable and animal oils and fats
10.89.Z - Manufacture of other food products not elsewhere classified
22.22.Z - Manufacture of plastic packing goods
46.3 - Wholesale of food, beverages and tobacco
46.33 - Wholesale of dairy products, eggs and edible oils and fats
52 - Warehousing and support activities for transportation
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | -0 | -64,1 |
Gross profit (loss) | -0 | -0 | -0 | -70 |
EBITDA | -0 | -0 | -0 | -64,1 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 7,8 |
Other operating costs | 0 | 0 | 0 | 250 |
Equity capital | -0,7 | -0,8 | -0,8 | -3,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -64,1 |
Assets | 0,4 | 0,4 | 0,4 | 0,5 |
Net profit (loss) | -0 | -0 | -0 | -70 |
Cash | 0 | 0 | 0 | -11,5 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 2,3 |
Working assets | 0,1 | 0,1 | 0,1 | 1,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 1,9 | 3,2 | 1,3 |
Equity capital to total assets | -191,6 | -198 | -203,5 | -5,5 |
Gross profit margin | -4177,7 | 3109,8 | ||
EBITDA Margin | -4431,9 | -2263,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 356 526 | 2 147 483 648 | 2 147 127 122 |
Current financial liquidity indicator | 0.3173474073410034 | 0.29369476437568665 | 0.2774324417114258 | 0 |
Net dept to EBITDA | -29.81364631652832 | -66.70014953613281 | -41.786312103271484 | 24,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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