Full name
DELIKATESY GDAŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELIKATESY GDAŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIWNA 9/10 / 2, 80-831 GDAŃSK
TAX ID5833163757
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DELIKATESY GDAŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833163757
KRS0000491206
Share capital5,000.00 zł
address
UL. PIWNA 9/10 / 2, 80-831 GDAŃSK
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Register Data
NIP
5833163757
REGON
222007562
KRS
0000491206
Legal form
limited liability company
Register Address
UL. PIWNA 9/10 / 2, 80-831 GDAŃSK
Date of registration in KRS
2013-12-16
Date of commencement of economic activity
2013-12-16
Act signature
GD.VII NS-REJ.KRS/8925/25/141
Pkd codes
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -0,2 | -0,5 | -216 |
Gross profit (loss) | -0,3 | -0,2 | -0,4 | -174,8 |
EBITDA | -0,3 | -0,1 | -0,4 | -278,3 |
Short time liabilities | 1 | 0,7 | 0,9 | 25,6 |
Other operating costs | 0 | 0 | 0 | -50,9 |
Equity capital | -0,2 | -0,3 | -0,7 | -153,4 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,4 | -176 |
Assets | 1,3 | 1,2 | 0,9 | -24,8 |
Net profit (loss) | -0,3 | -0,2 | -0,4 | -174,8 |
Cash | 0 | 0,2 | 0,1 | -36,4 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,6 | 8,5 |
Net income from sale | 4 | 6,4 | 3 | -52,6 |
Working assets | 0,8 | 0,8 | 0,5 | -32,1 |
Other income costs | 0 | 0 | 0,1 | 283,5 |
Depreciation | 0 | 0,1 | 0,1 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 197,1 | 55,8 | 60,5 | 4,7 |
Equity capital to total assets | -12,5 | -23 | -77,7 | -54,7 |
Gross profit margin | -8,1 | -2,4 | -14,1 | -11,7 |
EBITDA Margin | -7,6 | -1,5 | -12 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 41 | 109 | 68 |
Current financial liquidity indicator | 0.8433365821838379 | 1.1177955865859985 | 0.6041288375854492 | -0,5 |
Net dept to EBITDA | -1.5698578357696533 | -5.715541839599609 | -2.8588268756866455 | 2,8 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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