Full name
"DAPI FOODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DAPI FOODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 100, 91-341 ŁÓDŹ
TAX ID9471936958
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"DAPI FOODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471936958
KRS0000263934
Share capital50,000.00 zł
address
UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 100, 91-341 ŁÓDŹ
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Register Data
NIP
9471936958
REGON
100261921
KRS
0000263934
Legal form
limited liability company
Register Address
UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 100, 91-341 ŁÓDŹ
Date of registration in KRS
2006-09-15
Date of commencement of economic activity
2006-09-15
Act signature
RDF/665951/24/936
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
Payer VAT status
exempted
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 | % | |
Gross profit (loss)  | -27 | -19,3 | -1,1 | 94,4 |
EBITDA | -27 | -19,3 | -3,3 | 82,9 |
Short time liabilities | 0,1 | 1,5 | 0 | -100 |
Equity capital | 34,2 | 14,9 | 13,4 | -10,1 |
Operating profit (EBIT) | -27 | -19,3 | -3,3 | 82,9 |
Assets | 34,3 | 16,4 | 13,4 | -18,1 |
Net profit (loss) | -27 | -19,3 | -1,5 | 92,2 |
Cash | 6,8 | 15,2 | 12,4 | -18,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 1,5 | 0 | -100 |
Working assets | 33,3 | 15,4 | 12,4 | -19,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -78,8 | -129,2 | -11,2 | 118 |
Equity capital to total assets | 99,8 | 91,1 | 100 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 631.3845825195312 | 10.58006763458252 | -620,8 | |
Net dept to EBITDA | 0.2541285455226898 | 0.7132222652435303 | 3.764157295227051 | 3,1 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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