Full name
"DALIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DALIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 152, 90-063 ŁÓDŹ
TAX ID7250027251
Rate company:
"DALIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7250027251
KRS0000033817
Share capital70,000.00 zł
address
UL. PIOTRKOWSKA 152, 90-063 ŁÓDŹ
Website
halong.plCategories
Main category
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Register Data
NIP
7250027251
REGON
470758460
KRS
0000033817
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 152, 90-063 ŁÓDŹ
Date of registration in KRS
2001-09-12
Date of commencement of economic activity
2001-09-12
Act signature
LD.XX NS-REJ.KRS/9357/25/371/ADE
Website
HALONG.PL
Pkd codes
56.10.A - Food service activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 3408 0000 4102 0552 5334 
PL20 1020 3408 0000 4002 0515 9548 
PL80 1090 2705 0000 0001 3243 2802 
PL60 2130 0004 2001 0170 4857 0001 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0,4 | -0,2 | 1,1 | 818,7 |
Gross profit (loss) | -0,5 | -0,2 | 1 | 692,1 |
EBITDA | -0,5 | -0,1 | 1,1 | 925,2 |
Short time liabilities | 1,4 | 2,1 | 2,1 | -0,8 |
Other operating costs | 0,2 | 0,1 | 0,1 | 50,9 |
Equity capital | -0,7 | -0,8 | 0,1 | 111,6 |
Operating profit (EBIT) | -0,5 | -0,2 | 1,1 | 765,6 |
Assets | 0,7 | 1,2 | 2,2 | 74,5 |
Net profit (loss) | -0,5 | -0,2 | 1 | 619 |
Cash | 0 | 0 | 0,2 | 1784,9 |
Net income from sale | 1 | 2,5 | 5,2 | 108,9 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 2,1 | -0,8 |
Working assets | 0,6 | 1 | 1,9 | 91,5 |
Other income costs | 0 | 0,1 | 0,1 | 72 |
Depreciation | 0 | 0 | 0,1 | 106,6 |
% | % | % | p.p. | |
Profitability of capital | 81,7 | 21,6 | 967,6 | 946 |
Equity capital to total assets | -96,9 | -68 | 4,5 | 72,5 |
Gross profit margin | -55,1 | -7 | 19,8 | 26,8 |
EBITDA Margin | -55 | -5,6 | 22 | 27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 500 | 307 | 146 | -161 |
Current financial liquidity indicator | 0.41357579827308655 | 0.46794697642326355 | 0.9031680822372437 | 0,4 |
Net dept to EBITDA | 0.0023843320086598396 | -4.177968502044678 | -0.11898602545261383 | 4,1 |
Financial statements
Opinions
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