Full name
"DP FINANCE SERVICE & CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DP FINANCE SERVICE & CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEŻOWA 13, 62-006 GRUSZCZYN
TAX ID7781339115
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"DP FINANCE SERVICE & CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781339115
KRS0000170109
Share capital50,000.00 zł
address
UL. WIEŻOWA 13, 62-006 GRUSZCZYN
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Register Data
NIP
7781339115
REGON
631238658
KRS
0000170109
Legal form
limited liability company
Register Address
UL. WIEŻOWA 13, 62-006 GRUSZCZYN
Date of registration in KRS
2003-08-22
Date of commencement of economic activity
2003-08-22
Act signature
PO.VIII NS-REJ.KRS/29620/17/923/ADE
Pkd codes
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1362 0000 0000 3605 3125 
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)  | 118,3 | 36,3 | 59,3 | 63,6 |
EBITDA | 118,3 | 41,9 | 84,5 | 101,4 |
Short time liabilities | 32,5 | 28,7 | 37,4 | 30,5 |
Equity capital | 321,7 | 254,4 | 308,2 | 21,2 |
Operating profit (EBIT) | 118,3 | 36 | 58,9 | 63,7 |
Assets | 354,1 | 283 | 345,6 | 22,1 |
Net profit (loss) | 107,5 | 32,7 | 53,8 | 64,6 |
Cash | 276,2 | 74,1 | 166,4 | 124,4 |
Net income from sale | 486,3 | 496,1 | 532,1 | 7,3 |
Liabilities and provisions for liabilities | 32,5 | 28,7 | 37,4 | 30,5 |
Working assets | 354,1 | 135,6 | 196,7 | 45,1 |
Depreciation | 0 | 5,9 | 25,5 | 331,1 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 12,9 | 17,5 | 4,6 |
Equity capital to total assets | 90,8 | 89,9 | 89,2 | -0,7 |
Gross profit margin | 24,3 | 7,3 | 11,1 | 3,8 |
EBITDA Margin | 24,3 | 8,5 | 15,9 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 26 | 5 |
Current financial liquidity indicator | 10.907175064086914 | 4.732083797454834 | 5.259730815887451 | 0,6 |
Net dept to EBITDA | -2.334091901779175 | -1.7684965133666992 | -1.9701114892959595 | -0,2 |
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 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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