"DF CAPITAL & MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/12/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

"DF CAPITAL & MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

28/09/2012

Share capital

15,000.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU ORAZ WICEPREZES ZARZĄDU SAMODZIELNIE, POZOSTALI CZŁONKOWIE ZARZĄDU - ŁĄCZNIE Z DRUGIM CZŁONKIEM ZARZĄDU, BĄDŹ ŁĄCZNIE Z PROKURENTEM

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

138,283

Net Profit (zł)

138,283

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
857,424
300,421
268,437
0.30
1.65
31.31
257,330
394,922
0
0

2022
540,430
13,247
5,802
0.54
4.86
1.07
269,128
75,685
208,370
0

2023
555,516
155,497
138,283
0.97
3.98
24.89
407,411
180,621
341,005
0

2023
555,516
155,497
138,283
0.97
3.98
24.89
407,411
180,621
341,005
0

Turnover (zł)

2023

Turnover (zł)

555,516 zł3 % *

Profit before tax (zł)

155,497 zł1,074 % *

Net Profit (zł)

138,283 zł2,283 % *

Working capital requirement (%)

0.97 79.63 % *

Liquidity ratio

3.98 -18.11 % *

Net profitability (%)

24.89 %2,226.17 % *

Equity (zł)

407,411 zł51 % *

Current liabilities (zł)

180,621 zł139 % *

Non current liabilities (zł)

341,005 zł64 % *

Non-current Assets (zł)

0 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"DF CAPITAL & MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI Documents

Date	Description
20/12/2025	OD 01.01.2025 DO 19.12.2025
15/10/2025	OD 01.01.2024 DO 30.12.2024
15/10/2025	OD 31.12.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
14/07/2023	OD 01.01.2022 DO 31.12.2022