Full name
DELI PARK JÓZEF SADŁOCHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELI PARK JÓZEF SADŁOCHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 1, 62-060 TRZEBAW
TAX ID7773347241
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DELI PARK JÓZEF SADŁOCHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773347241
KRS0000772644
Share capital5,000.00 zł
address
UL. POZNAŃSKA 1, 62-060 TRZEBAW
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Register Data
NIP
7773347241
REGON
382561722
KRS
0000772644
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 1, 62-060 TRZEBAW
Date of registration in KRS
2019-02-18
Date of commencement of economic activity
2019-02-18
Act signature
RDF/593719/24/657
Pkd codes
91.04.Z - Botanical and zoological gardens and nature reserves activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.01.Z - Performing arts activities
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 4027 0000 1802 1526 3678 
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  | 2,1 | 2,8 | 2,1 | -26,5 |
Gross profit (loss) | 2,1 | 2,8 | 2,1 | -26,6 |
EBITDA | 2,1 | 2,9 | 2,4 | -19,1 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -20,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,2 | 6,7 | 8,6 | 27,5 |
Operating profit (EBIT) | 2,1 | 2,8 | 2,1 | -26,5 |
Assets | 5 | 7,3 | 9 | 23,6 |
Net profit (loss) | 1,9 | 2,8 | 2,1 | -26,6 |
Cash | 4 | 6 | 0,4 | -94 |
Net income from sale | 3,8 | 4,5 | 4,3 | -3,5 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,4 | -29 |
Working assets | 4,1 | 6,1 | 0,5 | -91,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 0,3 | 157 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 41,9 | 24,1 | -17,8 |
Equity capital to total assets | 83,1 | 93 | 96 | 3 |
Gross profit margin | 54,4 | 63,1 | 47,9 | -15,2 |
EBITDA Margin | 55,4 | 65,7 | 55,1 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 18 | 15 | -3 |
Current financial liquidity indicator | 9.22864055633545 | 28.161537170410156 | 2.892974615097046 | -25,3 |
Net dept to EBITDA | -1.6863240003585815 | -1.9448665380477905 | -0.07352882623672485 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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