Full name
DAKAT TERESA DRÓŻDŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAKAT TERESA DRÓŻDŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZEROKA 21, 87-100 TORUŃ
TAX ID9671454158
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DAKAT TERESA DRÓŻDŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671454158
KRS0000957830
Share capital5,000.00 zł
address
UL. SZEROKA 21, 87-100 TORUŃ
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Register Data
NIP
9671454158
REGON
521492758
KRS
0000957830
Legal form
limited liability company
Register Address
UL. SZEROKA 21, 87-100 TORUŃ
Date of registration in KRS
2022-03-17
Date of commencement of economic activity
2022-03-17
Act signature
RDF/688120/24/306
Pkd codes
56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 12,4 | 16,7 | 34,7 |
EBITDA | 17,1 | 21,3 | 24,6 |
Short time liabilities | 33,9 | 29,9 | -11,7 |
Equity capital | 38,2 | 51,6 | 35,1 |
Operating profit (EBIT) | 13,9 | 18,2 | 31,1 |
Assets | 89,4 | 93,5 | 4,6 |
Net profit (loss) | 12,4 | 16,7 | 34,7 |
Cash | 7,6 | 4,4 | -41,9 |
Net income from sale | 132,9 | 131,5 | -1,1 |
Liabilities and provisions for liabilities | 51,2 | 41,9 | -18,2 |
Working assets | 31,7 | 26,1 | -17,6 |
Depreciation | 3,2 | 3,1 | -3 |
% | % | p.p. | |
Profitability of capital | 32,4 | 32,3 | -0,1 |
Equity capital to total assets | 42,7 | 55,2 | 12,5 |
Gross profit margin | 9,3 | 12,7 | 3,4 |
EBITDA Margin | 12,9 | 16,2 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 93 | 83 | -10 |
Current financial liquidity indicator | 0.9281628131866455 | 0.8553600311279297 | 0 |
Net dept to EBITDA | 0.926676869392395 | 0.6579896807670593 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (5)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Your opinion matters to us.
Danka 2024-07-24 05:33:39
Bardzo dobrze mi się pracuje McDonald's
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