Full name
DELI FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELI FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BOBRÓW 30, 58-508 BOBRÓW
TAX ID6112768790
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DELI FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112768790
KRS0000635720
Share capital5,000.00 zł
address
BOBRÓW 30, 58-508 BOBRÓW
Categories
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Register Data
NIP
6112768790
REGON
365348418
KRS
0000635720
Legal form
limited liability company
Register Address
BOBRÓW 30, 58-508 BOBRÓW
Date of registration in KRS
2016-09-06
Date of commencement of economic activity
2016-09-06
Act signature
RDF/590908/24/158
Pkd codes
56.10.A - Restaurants and other eating places
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 2633 0000 0001 3332 8585 
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)  | -20 | 0 | 23,5 | -∞ |
EBITDA | -18,4 | -12,4 | ||
Short time liabilities | 88,4 | 94,9 | 121,1 | 27,6 |
Equity capital | -24,5 | -29,2 | -6,5 | 77,8 |
Operating profit (EBIT) | -18,4 | 0 | 23,7 | -∞ |
Assets | 78,1 | 69,9 | 114,6 | 64 |
Net profit (loss) | -20 | 0 | 22,7 | -∞ |
Cash | 7,3 | 3,4 | 6,2 | 85 |
Net income from sale | 478,9 | 0 | 496,4 | -∞ |
Liabilities and provisions for liabilities | 102,6 | 99,1 | 121,1 | 22,2 |
Working assets | 78,1 | 69,9 | 114,6 | 64 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 81,4 | 0 | -350 | -350 |
Equity capital to total assets | -31,4 | -41,8 | -5,7 | 36,1 |
Gross profit margin | -4,2 | 4,7 | 8,9 | |
EBITDA Margin | -3,8 | -1,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 2 147 483 648 | 89 | -2 147 483 559 |
Current financial liquidity indicator | 0.8831614255905151 | 0 | ||
Net dept to EBITDA | -0.4129931330680847 | -3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (1)
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0/ 5.0
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