Full name
DEFLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEFLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOMIŃSKIEGO 17 / 27, 00-195 WARSZAWA
TAX ID5252552173
Rate company:
DEFLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252552173
KRS0000454643
Share capital5,000.00 zł
address
UL. SŁOMIŃSKIEGO 17 / 27, 00-195 WARSZAWA
Categories
Main category
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Register Data
NIP
5252552173
REGON
146595046
KRS
0000454643
Legal form
limited liability company
Register Address
UL. SŁOMIŃSKIEGO 17 / 27, 00-195 WARSZAWA
Date of registration in KRS
2013-03-15
Date of commencement of economic activity
2013-03-15
Act signature
RDF/692563/25/785
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 1068 0000 1402 0226 8241 
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)  | -79,4 | -88,3 | -36,6 | 58,6 |
EBITDA | -79,3 | -88,6 | -30,1 | 66 |
Short time liabilities | 479,1 | 586,6 | 249 | -57,5 |
Equity capital | -466,3 | -554,6 | -591,1 | -6,6 |
Operating profit (EBIT) | -79,3 | -88,6 | -36,6 | 58,7 |
Assets | 12,8 | 32 | 177 | 452,5 |
Net profit (loss) | -79,4 | -88,3 | -36,6 | 58,6 |
Cash | 6,6 | 3,1 | 26,4 | 738,2 |
Liabilities and provisions for liabilities | 479,1 | 586,6 | 768,2 | 31 |
Net income from sale | 55,1 | 436,1 | 16,8 | -96,1 |
Working assets | 12,8 | 19,8 | 50,8 | 156,3 |
Depreciation | 0 | 0 | 6,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17 | 15,9 | 6,2 | -9,7 |
Equity capital to total assets | -3629,7 | -1731,1 | -334 | 1397,1 |
Gross profit margin | -144,1 | -20,2 | -217,4 | -197,2 |
EBITDA Margin | -143,9 | -20,3 | -179 | -158,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3174 | 491 | 5399 | 4908 |
Current financial liquidity indicator | 0.02681196853518486 | 0.03382384032011032 | 0.20418748259544373 | 0,2 |
Net dept to EBITDA | -3.448418378829956 | -3.655945062637329 | -16.352001190185547 | -12,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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