Full name
DANICLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DANICLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 20, 35-959 RZESZÓW
TAX ID8161702645
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DANICLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8161702645
KRS0000526958
Share capital5,000.00 zł
address
UL. KRAKOWSKA 20, 35-959 RZESZÓW
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Register Data
NIP
8161702645
REGON
181163405
KRS
0000526958
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 20, 35-959 RZESZÓW
Date of registration in KRS
2014-10-13
Date of commencement of economic activity
2014-10-13
Act signature
RDF/708149/25/941
Pkd codes
56.10.A - Food service activities
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -69,4 | -49,4 | -2,4 | 95,1 |
Gross profit (loss) | 34,9 | -46,2 | 1,4 | 103 |
EBITDA | 43 | -17,1 | 13,5 | 178,8 |
Short time liabilities | 31,3 | 116,8 | 140,5 | 20,2 |
Other operating costs | 3,5 | 1,2 | 0,2 | -79,5 |
Equity capital | 27,9 | -18,3 | -17 | 7,5 |
Operating profit (EBIT) | 34,9 | -46,2 | 1,4 | 103 |
Assets | 59,2 | 98,5 | 123,5 | 25,4 |
Net profit (loss) | 34,9 | -46,2 | 1,4 | 103 |
Cash | 15,2 | 13,4 | 17,7 | 31,7 |
Net income from sale | 579 | 864,6 | 978,1 | 13,1 |
Liabilities and provisions for liabilities | 31,3 | 116,8 | 140,5 | 20,2 |
Working assets | 59 | 61,6 | 74 | 20 |
Other income costs | 107,7 | 4,4 | 4,1 | -7,5 |
Depreciation | 8,1 | 29,1 | 12,1 | -58,4 |
% | % | % | p.p. | |
Profitability of capital | 125 | 252,2 | -8,1 | -260,3 |
Equity capital to total assets | 47,2 | -18,6 | -13,7 | 4,9 |
Gross profit margin | 6 | -5,3 | 0,1 | 5,4 |
EBITDA Margin | 7,4 | -2 | 1,4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 49 | 52 | 3 |
Current financial liquidity indicator | 1.886621117591858 | 0.5276166200637817 | 0.5266554355621338 | 0 |
Net dept to EBITDA | -0.3528614044189453 | 0.7864537239074707 | -1.3152152299880981 | -2,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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