Full name
DRFG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DRFG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 89, 00-693 WARSZAWA
TAX ID5252836829
Rate company:
DRFG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252836829
KRS0000861021
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 89, 00-693 WARSZAWA
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Main category
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Register Data
NIP
5252836829
REGON
387090865
KRS
0000861021
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 89, 00-693 WARSZAWA
Date of registration in KRS
2020-09-22
Date of commencement of economic activity
2020-09-22
Act signature
WA.XII NS-REJ.KRS/34618/24/454/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1140 2062 0000 4969 1800 1008 
PL33 1140 2062 0000 4969 1800 1001 PL06 1140 2062 0000 4969 1800 1002 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 | % | |
Profit (loss) on sale  | 0 | 0,1 | 0 | -72,2 |
Gross profit (loss) | 0 | 0,1 | 0 | -61,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -33,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -1,5 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | 0 | 0,1 | 0,1 | 23,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -56,9 |
Assets | 0,2 | 0,3 | 0,3 | 9 |
Net profit (loss) | 0 | 0,1 | 0 | -64,1 |
Cash | 0 | 0,2 | 0,2 | 23,9 |
Net income from sale | 0,8 | 1,7 | 2 | 13 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -1,5 |
Working assets | 0,1 | 0,3 | 0,3 | 10,2 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 87,3 | 66,6 | 19,3 | -47,3 |
Equity capital to total assets | 25,1 | 41,5 | 47,2 | 5,7 |
Gross profit margin | 4,9 | 5,2 | 1,8 | -3,4 |
EBITDA Margin | 8,1 | 5,5 | 3,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 35 | 30 | -5 |
Current financial liquidity indicator | 1.144324779510498 | 1.5151631832122803 | 1.695340633392334 | 0,2 |
Net dept to EBITDA | -0.34070977568626404 | -1.6093688011169434 | -3.0174572467803955 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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