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
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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/6665/24/977/ADE
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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,2 | -0,4 | -72,2 |
EBITDA | -0,1 | -0,2 | -0,3 | -59,7 |
Short time liabilities | 0,1 | 1,7 | 2 | 20,3 |
Equity capital | -0 | -0,1 | -0,5 | -616,2 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,3 | -59,2 |
Assets | 0 | 1,8 | 1,5 | -14,4 |
Net profit (loss) | -0 | -0,3 | -0,4 | -53,8 |
Cash | 0 | 0,6 | 0,3 | -54,7 |
Net income from sale | 0 | 2,9 | 2,2 | -21,6 |
Liabilities and provisions for liabilities | 0,1 | 1,9 | 2 | 8,3 |
Working assets | 0 | 1,8 | 1,1 | -37,3 |
Depreciation | 0 | 0 | 0 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 89,2 | 384,1 | 82,5 | -301,6 |
Equity capital to total assets | -113,2 | -3,7 | -31,2 | -27,5 |
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 | 2 147 483 648 | 212 | 325 | 113 |
Current financial liquidity indicator | 0.4029633402824402 | 1.075546383857727 | 0.5604645013809204 | -0,5 |
Net dept to EBITDA | 0.4647744297981262 | -2.70939302444458 | -2.4450438022613525 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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