X DEFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKSYMA GORKIEGO 10, 43-300 BIELSKO-BIAŁA
TAX ID9372678217
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X DEFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372678217
KRS0000600579
Share capital5,000.00 zł
address
UL. MAKSYMA GORKIEGO 10, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
9372678217 
REGON
363658379
KRS
0000600579
Legal form
limited liability company
Register Address
UL. MAKSYMA GORKIEGO 10, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2016-02-03
Date of commencement of economic activity
2016-02-03
Act signature
BB.VIII NS-REJ.KRS/8223/17/637/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2004 0000 3002 7611 7607 
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)  | -17,6 | -0,7 | -8,8 | -1230,5 |
EBITDA | -22,6 | -13,1 | -8,5 | 34,8 |
Short time liabilities | 51,4 | 47,7 | 55,4 | 16,1 |
Equity capital | -36,8 | -37,5 | -46,8 | -24,7 |
Operating profit (EBIT) | -22,6 | -13,1 | -8,5 | 34,8 |
Assets | 14,5 | 10,2 | 8,6 | -15,4 |
Net profit (loss) | -17,6 | -0,7 | -9,2 | -1290,5 |
Cash | 14,4 | 8,4 | 8,5 | 1,3 |
Net income from sale | 65 | 109,8 | 114,4 | 4,2 |
Liabilities and provisions for liabilities | 51,4 | 47,7 | 55,4 | 16,1 |
Working assets | 14,4 | 10,1 | 8,5 | -15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 1,8 | 19,8 | 18 |
Equity capital to total assets | -253,8 | -368 | -542 | -174 |
Gross profit margin | -27,1 | -0,6 | -7,7 | -7,1 |
EBITDA Margin | -34,7 | -11,9 | -7,4 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 159 | 177 | 18 |
Current financial liquidity indicator | 0.28067100048065186 | 0.2115863412618637 | 0.15396800637245178 | 0 |
Net dept to EBITDA | 0.6375277638435364 | 0.6442083120346069 | 1.000962734222412 | 0,4 |
Financial statements
Opinions
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0/ 5.0
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