Full name
DENVER FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DENVER FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODNIKÓW 30, 84-240 REDA
TAX ID5882416603
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DENVER FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882416603
KRS0000607156
Share capital10,000.00 zł
address
UL. OGRODNIKÓW 30, 84-240 REDA
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Main category
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Register Data
NIP
5882416603
REGON
363945771
KRS
0000607156
Legal form
limited liability company
Register Address
UL. OGRODNIKÓW 30, 84-240 REDA
Date of registration in KRS
2016-03-11
Date of commencement of economic activity
2016-03-11
Act signature
GD.VIII NS-REJ.KRS/10400/25/428
Pkd codes
82.92.Z - Packaging activities
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1065 0000 2357 7000 1011 
PL65 1140 1065 0000 2357 7000 1001 PL38 1140 1065 0000 2357 7000 1002 PL27 1140 1065 0000 2357 7000 1006 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -0,2 | -0,4 | -0 | 99,8 |
EBITDA | -0,2 | -0,3 | -0 | 100 |
Short time liabilities | 1,7 | 2 | 2 | 0 |
Equity capital | -0,1 | -0,5 | -0,5 | -0,1 |
Operating profit (EBIT) | -0,2 | -0,3 | -0 | 99,8 |
Assets | 1,8 | 1,5 | 1,5 | -0 |
Net profit (loss) | -0,3 | -0,4 | -0 | 99,8 |
Cash | 0,6 | 0,3 | 0,3 | -0 |
Liabilities and provisions for liabilities | 1,9 | 2 | 2 | 0 |
Net income from sale | 2,9 | 2,2 | 0 | -100 |
Working assets | 1,8 | 1,1 | 1,1 | -0 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 384,1 | 82,5 | 0,1 | -82,4 |
Equity capital to total assets | -3,7 | -31,2 | -31,2 | 0 |
Gross profit margin | -8 | -17,7 | -9,7 | |
EBITDA Margin | -7,2 | -14,6 | -7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 325 | 2 147 483 648 | 2 147 483 323 |
Current financial liquidity indicator | 1.075546383857727 | 0.5604645013809204 | 0.5604263544082642 | 0 |
Net dept to EBITDA | -2.70939302444458 | -2.4450438022613525 | -7618.78564453125 | -7616,4 |
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
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 (2)
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