Full name
DFM DOORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DFM DOORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZEGORZA Z SANOKA 2, 80-408 GDAŃSK
TAX ID5842753748
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DFM DOORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842753748
KRS0000641535
Share capital100,000.00 zł
address
UL. GRZEGORZA Z SANOKA 2, 80-408 GDAŃSK
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Register Data
NIP
5842753748
REGON
365614080
KRS
0000641535
Legal form
limited liability company
Register Address
UL. GRZEGORZA Z SANOKA 2, 80-408 GDAŃSK
Date of registration in KRS
2016-10-11
Date of commencement of economic activity
2016-10-11
Act signature
GD.VII NS-REJ.KRS/16958/19/183/ADE
Pkd codes
25.12.Z - Production of metal doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
Payer VAT status
Active
Vat list bank account(s)
PL43 1600 1462 1082 8179 3000 0019 
PL76 1090 1098 0000 0001 5193 6679 PL81 1600 1462 1082 8179 3000 0014 
PL21 1750 1325 0000 0000 3871 3469 PL27 1750 1325 0000 0000 3871 3458 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 57,1 | |||
Gross profit (loss) | 1,4 | 7 | 4,8 | -32 |
EBITDA | 3,1 | 10,9 | 8,4 | -22,5 |
Short time liabilities | 20,7 | 21,5 | 14,7 | -31,9 |
Other operating costs | 715,4 | |||
Equity capital | -2,7 | 4 | 7,9 | 96,4 |
Operating profit (EBIT) | 2 | 9 | 6,3 | -30,2 |
Assets | 32,9 | 39,6 | 32 | -19,2 |
Net profit (loss) | 1,4 | 6 | 3,9 | -35,3 |
Cash | 0,7 | 2,2 | 0,6 | -74,8 |
Net income from sale | 48,1 | 86,3 | 68,3 | -20,9 |
Liabilities and provisions for liabilities | 35,6 | 35,5 | 24,1 | -32,3 |
Working assets | 22,1 | 25,3 | 16,7 | -33,8 |
Other income costs | 122,4 | |||
Depreciation | 1,1 | 1,9 | 2,1 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | -52,7 | 148,9 | 49,1 | -99,8 |
Equity capital to total assets | -8,1 | 10,2 | 24,7 | 14,5 |
Gross profit margin | 2,9 | 8,1 | 7 | -1,1 |
EBITDA Margin | 6,5 | 12,6 | 12,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 91 | 78 | -13 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -2,5 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (3)
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