Full name
DFLIGHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DFLIGHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 24/26, 00-526 WARSZAWA
TAX ID6772432524
Rate company:
DFLIGHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772432524
KRS0000721652
Share capital164,150.00 zł
address
UL. KRUCZA 24/26, 00-526 WARSZAWA
Categories
Main category
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Register Data
NIP
6772432524
REGON
369620432
KRS
0000721652
Legal form
limited liability company
Register Address
UL. KRUCZA 24/26, 00-526 WARSZAWA
Date of registration in KRS
2018-03-01
Date of commencement of economic activity
2018-03-01
Act signature
WA.XII NS-REJ.KRS/15313/25/206/ADE
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
73.12.A - Advertising through mass media
90.04.Z - Creative activities and activities related to the staging of artistic performances
90.20.B - Activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1445 1000 0024 8775 6195 
PL50 1130 1017 0020 1595 6820 0001 PL20 1050 1445 1000 0090 8125 4436 PL05 1050 1445 1000 0090 3234 5366 PL27 1050 1445 1000 0090 3234 5358 PL80 1050 1445 1000 0090 3234 5374 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -1,6 | -0,7 | 57,2 |
EBITDA | -0,1 | -0,9 | -1,7 | -83,9 |
Short time liabilities | 4,7 | 6,2 | 9,9 | 60,6 |
Equity capital | -0,5 | -6,8 | -7,4 | -9,9 |
Operating profit (EBIT) | -0,1 | -0,9 | -1,7 | -88 |
Assets | 4,1 | 2,7 | 2,5 | -6,7 |
Net profit (loss) | -0,3 | -1,6 | -0,7 | 57,2 |
Cash | 0,2 | 0,3 | 0,6 | 74,3 |
Net income from sale | 1,5 | 2,2 | 0,9 | -59,7 |
Liabilities and provisions for liabilities | 4,7 | 9,4 | 9,9 | 5,2 |
Working assets | 4,1 | 2,5 | 2,4 | -5,6 |
Depreciation | 0 | 0 | 0,1 | 253,6 |
% | % | % | p.p. | |
Profitability of capital | 60,6 | 23,2 | 9 | -14,2 |
Equity capital to total assets | -13,2 | -253,5 | -298,6 | -45,1 |
Gross profit margin | -22 | -70,4 | -74,9 | -4,5 |
EBITDA Margin | -8,3 | -40,6 | -185,2 | -144,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1139 | 1011 | 4032 | 3021 |
Current financial liquidity indicator | 0.8835965991020203 | 0.4124440550804138 | 0.24246829748153687 | -0,2 |
Net dept to EBITDA | -35.98480224609375 | -9.700204849243164 | -5.58912992477417 | 4,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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