Full name
GRUPA DFG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA DFG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELNA 1 / 8, 96-100 SKIERNIEWICE
TAX ID8361861377
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GRUPA DFG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361861377
KRS0000607430
Share capital150,000.00 zł
address
UL. KOŚCIELNA 1 / 8, 96-100 SKIERNIEWICE
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Register Data
NIP
8361861377
REGON
363946954
KRS
0000607430
Legal form
limited liability company
Register Address
UL. KOŚCIELNA 1 / 8, 96-100 SKIERNIEWICE
Date of registration in KRS
2016-03-14
Date of commencement of economic activity
2016-03-14
Act signature
LD.XX NS-REJ.KRS/24599/23/312/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
79.11.A - Travel agency activities
79.11.B - Travel agency activities
Payer VAT status
Active
Vat list bank account(s)
PL79 2130 0004 2001 0733 3438 0001 
PL52 2130 0004 2001 0733 3438 0002 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 | % | |
Assets  | 200,9 | 169,4 | 342,8 | 102,4 |
Gross profit (loss) | -4,5 | 3,8 | 107,4 | 2755,2 |
EBITDA | 13 | 17,8 | 18,4 | 3,3 |
Net profit (loss) | -4,5 | 3,8 | 107,4 | 2755,2 |
Cash | 26,8 | 68,4 | 27,3 | -60 |
Net income from sale | 132 | 135,4 | 42,9 | -68,3 |
Liabilities and provisions for liabilities | 48,3 | 33,8 | 5,8 | -82,9 |
Short time liabilities | 16,1 | 17,2 | 2,1 | -87,7 |
Equity capital | 152,5 | 135,6 | 337 | 148,5 |
Working assets | 84,7 | 79,9 | 277,8 | 247,7 |
Operating profit (EBIT) | -12,1 | -3,8 | -3,1 | 19,6 |
Depreciation | 25,1 | 21,7 | 21,5 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | -3 | 2,8 | 31,9 | 29,1 |
Equity capital to total assets | 75,9 | 80,1 | 98,3 | 18,2 |
Gross profit margin | -3,4 | 2,8 | 250,4 | 247,6 |
EBITDA Margin | 9,8 | 13,2 | 43 | 29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 46 | 18 | -28 |
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 pdfShow more (1)
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