Full name
"DELIFRANCE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DELIFRANCE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKIE 123A, 02-017 WARSZAWA
TAX ID7010006611
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"DELIFRANCE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010006611
KRS0000249908
Share capital400,000.00 zł
address
AL. JEROZOLIMSKIE 123A, 02-017 WARSZAWA
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Register Data
NIP
7010006611
REGON
140420943
KRS
0000249908
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 123A, 02-017 WARSZAWA
Date of registration in KRS
2006-02-02
Date of commencement of economic activity
2006-02-02
Act signature
WA.XII NS-REJ.KRS/26220/24/298/ADE
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.89.Z - Production of other food products, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 1056 0000 0001 6118 6752 
PL53 1500 1012 1210 1018 6859 0000 PL58 1500 1012 1210 1013 4469 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | -1,6 | 3,4 | 317,2 |
EBITDA | 2,3 | 1,6 | 4,8 | 195,7 |
Short time liabilities | 10,6 | 8 | 6,9 | -13,9 |
Equity capital | 0,6 | -0,7 | 1,8 | 348,6 |
Operating profit (EBIT) | 2,3 | 1,6 | 4,8 | 198,4 |
Assets | 13,5 | 8,2 | 9,6 | 16,6 |
Net profit (loss) | 1,5 | -1,3 | 2,5 | 287,5 |
Cash | 2,8 | 0 | 0,2 | 1 853 124,7 |
Liabilities and provisions for liabilities | 12,9 | 8,9 | 7,8 | -12,6 |
Net income from sale | 48,2 | 62,2 | 64,8 | 4,2 |
Working assets | 13,3 | 7,6 | 9,2 | 20,9 |
Depreciation | 0 | 0 | 0 | -67,3 |
% | % | % | p.p. | |
Profitability of capital | 249,1 | 186 | 140,2 | -45,8 |
Equity capital to total assets | 4,5 | -8,7 | 18,5 | 27,2 |
Gross profit margin | 4 | -2,5 | 5,2 | 7,7 |
EBITDA Margin | 4,7 | 2,6 | 7,4 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 47 | 39 | -8 |
Current financial liquidity indicator | 1.1649415493011475 | 0.8882377743721008 | 1.2348769903182983 | 0,3 |
Net dept to EBITDA | -0.645746111869812 | 1.4626727104187012 | 0.24513545632362366 | -1,3 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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