DOLFIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID1182089502
Rate company:
DOLFIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182089502
KRS0000445995
Share capital10,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1182089502 
REGON
146470020
KRS
0000445995
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2012-12-31
Date of commencement of economic activity
2012-12-31
Act signature
WA.XII NS-REJ.KRS/64797/22/737/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 0086 1000 0090 3290 6373 
PL48 1050 0086 1000 0090 3290 6381 PL47 1050 0086 1000 0090 3290 6399 PL25 1050 0086 1000 0090 3290 6407 
PL27 1240 6292 1111 0010 8375 3953 PL35 1240 6292 1978 0010 8375 4400 PL36 1240 6292 1978 0010 8375 4673 PL42 1240 6292 1111 0010 8375 3780 PL47 1240 6292 1978 0010 8375 4572 PL75 1240 6292 1111 0010 8375 3865 PL79 1240 6292 1111 0010 8375 3793 PL90 1240 6292 1111 0010 8375 4080 Show more bank accounts from VAT list (9)
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  | 3,2 | 3,4 | 3,2 | -7,8 |
Gross profit (loss) | -4,1 | 6,2 | -1,8 | -129 |
EBITDA | -2,3 | 9,2 | -3,8 | -141 |
Short time liabilities | 1,6 | 1,7 | 1,1 | -34,7 |
Other operating costs | 5,5 | 0 | 6,9 | 866 795 275 |
Equity capital | -1,9 | 2,7 | 3,2 | 20,3 |
Operating profit (EBIT) | -2,3 | 9,2 | -3,8 | -141 |
Assets | 52,6 | 61,6 | 52,9 | -14,2 |
Net profit (loss) | -3,4 | 4,6 | 0,5 | -88,1 |
Cash | 1,2 | 1,3 | 1,2 | -2,8 |
Liabilities and provisions for liabilities | 54,4 | 58,9 | 49,7 | -15,7 |
Net income from sale | 5,8 | 7,3 | 6,7 | -7,8 |
Working assets | 1,7 | 2,4 | 1,4 | -40,6 |
Other income costs | 0 | 5,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 181,1 | 170,6 | 16,8 | -153,8 |
Equity capital to total assets | -3,6 | 4,3 | 6,1 | 1,8 |
Gross profit margin | -70 | 85,5 | -26,9 | -112,4 |
EBITDA Margin | -39,4 | 126,7 | -56,3 | -183 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 87 | 61 | -26 |
Current financial liquidity indicator | 1.0711569786071777 | 1.3942670822143555 | 1.2682983875274658 | -0,1 |
Net dept to EBITDA | -21.459259033203125 | 5.638978958129883 | -12.183856010437012 | -17,8 |
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
Annual financial report
Download pdf01-01-2023 - 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 (3)
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
CZAR KINO OSTROWSKA DANUTA
Wodzisław Śląski
Mateista.pl - Sklep z Yerba Mate
Warszawa