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/736322/25/28
Pkd codes
10.41.Z - Production of oils and other liquid fats
10.4 - Production of vegetable and animal oils and fats
10.89.Z - Production of other food products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
46.3 - Wholesale trade of food, beverages, and tobacco products
46.33 - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
52 - Warehousing, storage, and support activities for transport
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 65,3 |
Gross profit (loss) | -0 | -0 | -0 | 63,9 |
EBITDA | -0 | -0 | -0 | 65,3 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 1,2 |
Other operating costs | 0 | 0 | 0 | -28,6 |
Equity capital | -0,8 | -0,8 | -0,8 | -1,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 65,3 |
Assets | 0,4 | 0,4 | 0,4 | -1,2 |
Net profit (loss) | -0 | -0 | -0 | 63,9 |
Cash | 0 | 0 | 0 | -33,1 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,2 | 0,4 |
Working assets | 0,1 | 0,1 | 0,1 | -4,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 3,2 | 1,1 | -2,1 |
Equity capital to total assets | -198 | -203,5 | -208,4 | -4,9 |
Gross profit margin | -4177,7 | -4100,3 | 77,4 | |
EBITDA Margin | -4431,9 | -4040,4 | 391,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 356 526 | 2 147 483 648 | 622 248 | -2 146 861 400 |
Current financial liquidity indicator | 0.29369476437568665 | 0.2774324417114258 | 0.2617911994457245 | 0 |
Net dept to EBITDA | -66.70014953613281 | -41.786312103271484 | -121.2975082397461 | -79,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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