Full name
DFDS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DFDS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 38, 89-200 SZUBIN
TAX ID5581861917
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DFDS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5581861917
KRS0000504759
Share capital5,000.00 zł
address
UL. JANA PAWŁA II 38, 89-200 SZUBIN
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Register Data
NIP
5581861917
REGON
341561705
KRS
0000504759
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 38, 89-200 SZUBIN
Date of registration in KRS
2014-04-04
Date of commencement of economic activity
2014-04-04
Act signature
RDF/648051/24/381
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
78.20.Z - Temporary employment agency activities
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL43 2360 0005 0000 0045 5010 7572 
PL30 1050 1139 1000 0090 3033 9304 PL52 1050 1139 1000 0090 3033 9296 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 | 0,3 | 27,2 |
EBITDA | 0,3 | 0,3 | 0,3 | 13,2 |
Short time liabilities | 0,1 | 0 | 0 | 4,6 |
Equity capital | 2,3 | 2,5 | 2,7 | 10,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 16,5 |
Assets | 2,6 | 2,5 | 2,8 | 10,4 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 25,1 |
Cash | 0,4 | 0,3 | 0,6 | 87,2 |
Net income from sale | 0,5 | 0,5 | 0,6 | 22,3 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 4,6 |
Working assets | 0,4 | 0,3 | 0,7 | 90,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 8,4 | 9,5 | 1,1 |
Equity capital to total assets | 85,5 | 98,2 | 98,3 | 0,1 |
Gross profit margin | 39,9 | 43,8 | 45,6 | 1,8 |
EBITDA Margin | 56 | 57 | 52,8 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 32 | 27 | -5 |
Current financial liquidity indicator | 8.484460830688477 | 7.893087387084961 | 14.4089937210083 | 6,5 |
Net dept to EBITDA | -0.3137270510196686 | -1.182295322418213 | -1.9543437957763672 | -0,8 |
Financial statements
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0/ 5.0
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