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
Categories
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
RDF/719065/25/870
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
Unregirestered
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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