Full name
"DA GRASSO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DA GRASSO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 106, 91-402 ŁÓDŹ
TAX ID7322066445
Rate company:
"DA GRASSO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322066445
KRS0000270637
Share capital15,411,200.00 zł
address
UL. POMORSKA 106, 91-402 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7322066445
REGON
100289641
KRS
0000270637
Legal form
limited liability company
Register Address
UL. POMORSKA 106, 91-402 ŁÓDŹ
Date of registration in KRS
2006-12-22
Date of commencement of economic activity
2006-12-22
Act signature
LD.XX NS-REJ.KRS/34880/24/695
Pkd codes
56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 6292 1111 0011 4491 3522 
PL56 1240 6292 1111 0011 4491 3580 PL36 1240 6292 1111 0011 4491 3649 PL04 1240 6292 1111 0011 4491 3740 
PL79 2360 0005 0000 0045 5050 5788 PL57 2360 0005 0000 0045 5050 5796 
PL53 1140 1108 0000 5879 4700 1010 
PL12 2490 0005 0000 4600 6225 0736 PL80 1140 1108 0000 5879 4700 1009 
PL05 1050 1461 1000 0023 3771 7587 PL05 1140 1108 0000 5879 4700 1001 PL10 1140 1108 0000 5879 4700 1008 PL22 2490 0005 0000 4600 8251 3371 PL33 2490 0005 0000 4600 8360 1707 PL34 2490 0005 0000 4530 9155 4181 PL37 1140 1108 0000 5879 4700 1007 PL56 2490 0005 0000 4600 5210 9952 PL60 2490 0005 0000 4600 5233 1816 PL64 1140 1108 0000 5879 4700 1006 PL82 1050 1461 1000 0023 2951 4851 PL87 2490 0005 0000 4600 9505 4980 PL92 1050 1461 1000 0023 1317 8416 Show more bank accounts from VAT list (19)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 12,4 | 12,8 | 11,4 | -11,4 |
EBITDA | 10,7 | 11,3 | 9,8 | -13,6 |
Short time liabilities | 5,1 | 5 | 5,6 | 11,3 |
Equity capital | 28,3 | 26,1 | 34,7 | 33,2 |
Operating profit (EBIT) | 10,5 | 10,9 | 9,5 | -13,4 |
Assets | 35,7 | 32,6 | 41,4 | 27 |
Net profit (loss) | 10,5 | 10,7 | 9,7 | -9,5 |
Cash | 12,3 | 17,7 | 25,3 | 42,8 |
Liabilities and provisions for liabilities | 7,4 | 6,5 | 6,6 | 2,1 |
Net income from sale | 43,4 | 52,2 | 52,4 | 0,4 |
Working assets | 19,6 | 24,3 | 33 | 35,5 |
Depreciation | 0,2 | 0,4 | 0,3 | -20 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 40,9 | 27,8 | -13,1 |
Equity capital to total assets | 79,2 | 80,1 | 84 | 3,9 |
Gross profit margin | 28,5 | 24,6 | 21,7 | -2,9 |
EBITDA Margin | 24,7 | 21,6 | 18,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 35 | 39 | 4 |
Current financial liquidity indicator | 2.708035945892334 | 3.793311357498169 | 5.035372257232666 | 1,2 |
Net dept to EBITDA | -1.0894498825073242 | -1.5499225854873657 | -2.5865306854248047 | -1,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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