DGF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7792381517

KRS0000363897

Share capital12,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. GORCZYCZEWSKIEGO 2 / 6, 60-554 POZNAŃ

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Register Data

Full name

DGF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GORCZYCZEWSKIEGO 2 / 6, 60-554 POZNAŃ

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NIP

7792381517

REGON

301532787

KRS

0000363897

Legal form

limited liability company

Register Address

UL. GORCZYCZEWSKIEGO 2 / 6, 60-554 POZNAŃ

Date of registration in KRS

2010-09-08

Date of commencement of economic activity

2010-09-08

Act signature

PO.VIII NS-REJ.KRS/2152/22/658/ADE

Pkd codes

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

18 - Printing and reproduction of recorded media

49 - Land transport and transport via pipelines

56 - Food service activities

62 - Activities related to programming, IT consulting, and related activities

68 - Real estate activities

70 - Head office activities and management consultancy

73 - Advertising, market research and public relations

77 - Rental and leasing

78 - Employment activities

Payer VAT status

Active

Vat list bank account(s)

PL58 1090 1346 0000 0001 2183 6592

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Piotr Bartosz Walczak

Chairman Of The Board, 42 years old

shareholders

OGÓLNOPOLSKI OPERATOR OŚWIATY

100% 120 udziałów o łącznej wysokości 12.000,00 zł

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)	31,1	9,3	-8,6	-193,2
EBITDA	17,3	2,4	-18	-833,7
Short time liabilities	54	52	52	0
Equity capital	116,6	125,1	114,6	-8,4
Operating profit (EBIT)	17,3	2,4	-18	-833,7
Assets	170,6	177,1	166,6	-5,9
Net profit (loss)	30,1	8,5	-10,5	-223,6
Cash	41,6	54,8	45,4	-17,1
Net income from sale	70,2	70,2	70,2	0
Liabilities and provisions for liabilities	54	52	52	0
Working assets	49,5	56	45,5	-18,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	25,8	6,8	-9,2	-16
Equity capital to total assets	68,3	70,6	68,8	-1,8
Gross profit margin	44,3	13,2	-12,3	-25,5
EBITDA Margin	24,7	3,5	-25,6	-29,1
	Days	Days	Days	Days
Short term commitment turnover cycle	281	270	270	0

Current financial liquidity indicator	0.9162824153900146	1.0768086910247803	0.8743726015090942	-0,2
Net dept to EBITDA	0.6309800148010254	-1.9628429412841797	-0.2545449435710907	1,7