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.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	K PLN	K PLN	K PLN	%
Gross profit (loss)	9,3	-8,6	-59,1	-584,1
EBITDA	2,4	-18	-50	-178,5
Short time liabilities	52	52	76	46,2
Equity capital	125,1	114,6	54,4	-52,5
Operating profit (EBIT)	2,4	-18	-50	-178,5
Assets	177,1	166,6	130,4	-21,7
Net profit (loss)	8,5	-10,5	-60,2	-471,8
Cash	54,8	45,4	9,3	-79,5
Liabilities and provisions for liabilities	52	52	76	46,2
Net income from sale	70,2	70,2	109,4	55,8
Working assets	56	45,5	9,3	-79,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	6,8	-9,2	-110,7	-101,5
Equity capital to total assets	70,6	68,8	41,7	-27,1
Gross profit margin	13,2	-12,3	-54,1	-41,8
EBITDA Margin	3,5	-25,6	-45,7	-20,1
	Days	Days	Days	Days
Short term commitment turnover cycle	270	270	254	-16

Current financial liquidity indicator	1.0768086910247803	0.8743726015090942	0.12258090078830719	-0,8
Net dept to EBITDA	-1.9628429412841797	-0.2545449435710907	-1.1271660327911377	-0,8