Full name
"DAN CAKE POLONIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DAN CAKE POLONIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRANSPORTOWCÓW 15, 32-500 CHRZANÓW
TAX ID6280010177
Rate company:
"DAN CAKE POLONIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6280010177
KRS0000029632
Share capital14,136,000.00 zł
address
UL. TRANSPORTOWCÓW 15, 32-500 CHRZANÓW
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Register Data
NIP
6280010177
REGON
271730978
KRS
0000029632
Legal form
limited liability company
Register Address
UL. TRANSPORTOWCÓW 15, 32-500 CHRZANÓW
Date of registration in KRS
2001-07-20
Date of commencement of economic activity
2001-07-20
Act signature
KR.XII NS-REJ.KRS/14844/24/1/ADE
Pkd codes
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
22.22.Z - Manufacture of plastic packaging
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1445 1000 0090 3192 6042 
PL14 1050 1445 1000 0090 3192 6067 PL15 1050 1445 1000 0090 8071 8019 
PL18 1030 1188 0000 0000 9299 0011 PL24 1030 1188 0000 0000 9299 0000 PL36 1050 1445 1000 0090 3192 6059 PL40 1030 1188 0000 0000 9299 0003 PL45 1030 1188 0000 0000 9299 0010 PL67 1030 1188 0000 0000 9299 0002 PL67 1050 1445 1000 0090 3192 6083 PL70 1050 1445 1000 0024 6573 4420 PL81 1030 1348 0000 0000 9299 0500 PL84 1050 1445 1000 0090 8072 3373 PL89 1050 1445 1000 0090 3192 6075 PL90 1050 1445 1000 0090 8071 8027 PL94 1030 1188 0000 0000 9299 0001 Show more bank accounts from VAT list (13)
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)  | 25,7 | 28,2 | 56,4 | 99,8 |
EBITDA | 43,4 | 50,3 | 81,6 | 62,1 |
Short time liabilities | 45,1 | 53,4 | 42,6 | -20,2 |
Equity capital | 277 | 347,3 | 391,1 | 12,6 |
Operating profit (EBIT) | 26,6 | 30,2 | 58,4 | 93,6 |
Assets | 385,4 | 454,9 | 453,1 | -0,4 |
Net profit (loss) | 20,7 | 69,7 | 45,2 | -35,2 |
Cash | 5,1 | 0,2 | 22 | 10 302,3 |
Net income from sale | 318,5 | 397 | 452,8 | 14 |
Liabilities and provisions for liabilities | 108,4 | 107,6 | 61,9 | -42,4 |
Working assets | 66 | 83,3 | 99,4 | 19,3 |
Depreciation | 16,7 | 20,2 | 23,2 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 20,1 | 11,5 | -8,6 |
Equity capital to total assets | 71,9 | 76,3 | 86,3 | 10 |
Gross profit margin | 8,1 | 7,1 | 12,5 | 5,4 |
EBITDA Margin | 13,6 | 12,7 | 18 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 49 | 34 | -15 |
Current financial liquidity indicator | 1.3471935987472534 | 1.45222008228302 | 2.192020893096924 | 0,7 |
Net dept to EBITDA | 1.539797067642212 | 1.2831928730010986 | 0.024012090638279915 | -1,3 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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