DIFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KOSTRZEWSKIEGO 1, 00-768 WARSZAWA
TAX ID5260207048
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DIFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260207048
KRS0000881309
Share capital500,000.00 zł
address
UL. FRANCISZKA KOSTRZEWSKIEGO 1, 00-768 WARSZAWA
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Register Data
NIP
5260207048 
REGON
010511170
KRS
0000881309
Legal form
limited liability company
Register Address
UL. FRANCISZKA KOSTRZEWSKIEGO 1, 00-768 WARSZAWA
Date of registration in KRS
2021-02-02
Date of commencement of economic activity
2021-02-02
Act signature
RDF/713207/25/199
Pkd codes
58.11.Z - Publishing of books
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL21 1910 1048 2262 0348 2317 0001 
PL91 1910 1048 2262 0348 2317 0002 
PL65 1240 1109 1111 0010 4224 2201 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 1,2 | 0,9 | -27,9 |
Gross profit (loss) | 1,3 | 1,2 | 0,9 | -24,5 |
EBITDA | 1,3 | 1,2 | 0,9 | -23,9 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -9,8 |
Other operating costs | 0 | 0 | 0 | -21 |
Equity capital | 7,7 | 8,5 | 8,9 | 4,1 |
Operating profit (EBIT) | 1,3 | 1,2 | 0,9 | -23,9 |
Assets | 8,2 | 9,2 | 9,5 | 3,5 |
Net profit (loss) | 1,2 | 1,1 | 0,9 | -24,7 |
Cash | 5,5 | 5,8 | 6 | 4,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -5,2 |
Net income from sale | 4,6 | 4,6 | 4,1 | -11,3 |
Working assets | 7,8 | 8,8 | 9 | 3,2 |
Other income costs | 0,1 | 0 | 0,1 | 156,4 |
Depreciation | 0 | 0 | 0 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 13,3 | 9,6 | -3,7 |
Equity capital to total assets | 93,7 | 92,8 | 93,4 | 0,6 |
Gross profit margin | 28,1 | 26,8 | 22,8 | -4 |
EBITDA Margin | 29 | 26,5 | 22,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 43 | 44 | 1 |
Current financial liquidity indicator | 20.488191604614258 | 15.934530258178711 | 18.229642868041992 | 2,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download docxShow more (1)
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