DR.FINANCE SPÓŁKA AKCYJNA
UL. BRANIBORSKA 65 / 12, 53-680 WROCŁAW
TAX ID5272527706
Rate company:
DR.FINANCE SPÓŁKA AKCYJNA
TAX ID5272527706
KRS0000303423
Share capital3,739,855.00 zł
address
UL. BRANIBORSKA 65 / 12, 53-680 WROCŁAW
Website
drfinance.plCategories
Main category
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Register Data
NIP
5272527706 
REGON
140791036
KRS
0000303423
Legal form
joint stock company
Register Address
UL. BRANIBORSKA 65 / 12, 53-680 WROCŁAW
Date of registration in KRS
2008-04-09
Date of commencement of economic activity
2008-04-09
Act signature
WR.VI NS-REJ.KRS/9484/24/229/ADE
Website
DRFINANCE.PL
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
66.12.Z - Brokerage activities related to securities and commodities markets
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 1649 0000 0001 2301 3108 
PL61 1090 1649 0000 0001 2251 4212 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 | % | |
Gross profit (loss)  | 0,2 | -0,2 | -0 | 89,5 |
EBITDA | 0,2 | -0,2 | -0 | 91,9 |
Short time liabilities | 0,6 | 0,2 | 0,5 | 123,2 |
Equity capital | 0,8 | 0,6 | 0,6 | -4,1 |
Operating profit (EBIT) | 0,2 | -0,2 | -0 | 90,1 |
Assets | 1,4 | 0,8 | 1,1 | 31,3 |
Net profit (loss) | 0,1 | -0,2 | -0 | 89,4 |
Cash | 0,6 | 0,4 | 0,2 | -55 |
Net income from sale | 11,7 | 7,5 | 6,2 | -16,7 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,5 | 123,2 |
Working assets | 1,4 | 0,8 | 1 | 30,7 |
Depreciation | 0 | 0 | 0 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | -38,3 | -4,2 | 34,1 |
Equity capital to total assets | 55,5 | 72,2 | 52,8 | -19,4 |
Gross profit margin | 1,7 | -3 | -0,4 | 2,6 |
EBITDA Margin | 1,8 | -2,8 | -0,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 11 | 29 | 18 |
Current financial liquidity indicator | 2.2263917922973633 | 3.4861395359039307 | 2.0411376953125 | -1,5 |
Net dept to EBITDA | -3.0796890258789062 | 1.7853624820709229 | 9.857586860656738 | 8,1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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