Full name
"DOLFIN" DOLNOŚLĄSKIE FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DOLFIN" DOLNOŚLĄSKIE FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKLARSKA 28 / 32, 54-138 WROCŁAW
TAX ID8943115695
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"DOLFIN" DOLNOŚLĄSKIE FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943115695
KRS0000699279
Share capital5,000.00 zł
address
UL. SZKLARSKA 28 / 32, 54-138 WROCŁAW
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Register Data
NIP
8943115695
REGON
368521320
KRS
0000699279
Legal form
limited liability company
Register Address
UL. SZKLARSKA 28 / 32, 54-138 WROCŁAW
Date of registration in KRS
2017-10-12
Date of commencement of economic activity
2017-10-12
Act signature
RDF/668538/24/119
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41.20.Z - Building works related to erection of residential and non-residential buildings
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 2004 0000 3402 7716 3405 
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)  | 52,2 | 64,8 | 67,3 | 3,8 |
EBITDA | 52,2 | 64,8 | 76,5 | 18 |
Short time liabilities | 10,9 | 13,6 | 61,7 | 355,6 |
Equity capital | 188,7 | 196,2 | 257,4 | 31,2 |
Operating profit (EBIT) | 52,2 | 64,8 | 67,3 | 3,8 |
Assets | 201,9 | 212 | 321,4 | 51,6 |
Net profit (loss) | 47,3 | 58,7 | 61,2 | 4,3 |
Cash | 96,2 | 167,5 | 170,7 | 1,9 |
Liabilities and provisions for liabilities | 13,2 | 15,9 | 64 | 304 |
Net income from sale | 194,5 | 220,4 | 222,5 | 1 |
Working assets | 193,9 | 204,5 | 304,1 | 48,7 |
Depreciation | 0 | 0 | 9,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 29,9 | 23,8 | -6,1 |
Equity capital to total assets | 93,4 | 92,5 | 80,1 | -12,4 |
Gross profit margin | 26,8 | 29,4 | 30,2 | 0,8 |
EBITDA Margin | 26,8 | 29,4 | 34,4 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 22 | 101 | 79 |
Current financial liquidity indicator | 14.651050567626953 | 12.899383544921875 | 4.748754501342773 | -8,2 |
Net dept to EBITDA | -1.8432236909866333 | -2.5841681957244873 | -2.2317025661468506 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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