DERLAT FOOD COMPANY SPÓŁKA KOMANDYTOWA
UL. STANISŁAWA TREMBECKIEGO 11, 35-234 RZESZÓW
TAX ID5170421648
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DERLAT FOOD COMPANY SPÓŁKA KOMANDYTOWA
TAX ID5170421648
KRS0000940636
address
UL. STANISŁAWA TREMBECKIEGO 11, 35-234 RZESZÓW
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Register Data
NIP
5170421648 
REGON
520727805
KRS
0000940636
Legal form
limited partnership
Register Address
UL. STANISŁAWA TREMBECKIEGO 11, 35-234 RZESZÓW
Date of registration in KRS
2021-12-20
Date of commencement of economic activity
2021-12-20
Act signature
RDF/616868/24/875
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
10 - Manufacture of food products
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
Payer VAT status
Active
Vat list bank account(s)
PL60 2490 0005 0000 4530 3809 7207 
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 | % | |
Profit (loss) on sale  | -0 | 0,8 | 1,7 | 102,1 |
Gross profit (loss) | -0 | 0,8 | 1,7 | 102,1 |
EBITDA | -0 | 0,9 | 1,7 | 103,7 |
Short time liabilities | 0 | 0,2 | 0,1 | -67,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0 | 0,8 | 2,3 | 201,8 |
Operating profit (EBIT) | -0 | 0,8 | 1,7 | 102,1 |
Assets | 0 | 1 | 2,4 | 137,6 |
Net profit (loss) | -0 | 0,8 | 1,6 | 101,3 |
Cash | 0 | 0,6 | 1,3 | 111,8 |
Net income from sale | 0 | 3,1 | 4,3 | 40,1 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -67,4 |
Working assets | 0 | 1 | 2,2 | 115,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 4255,1 |
% | % | % | p.p. | |
Profitability of capital | 355,2 | 100,3 | 66,9 | -33,4 |
Equity capital to total assets | -35,3 | 76,2 | 96,7 | 20,5 |
Gross profit margin | 27,4 | 39,6 | 12,2 | |
EBITDA Margin | 27,4 | 39,9 | 12,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 | 7 | -21 |
Current financial liquidity indicator | 0.7392194867134094 | 4.1953444480896 | 27.71829605102539 | 23,5 |
Net dept to EBITDA | 0.718498170375824 | -0.7487972378730774 | -0.7786566019058228 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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