DIETY OD BROKUŁA TORŁOP SPÓŁKA KOMANDYTOWA
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272933240
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DIETY OD BROKUŁA TORŁOP SPÓŁKA KOMANDYTOWA
TAX ID5272933240
KRS0000854068
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5272933240 
REGON
386733195
KRS
0000854068
Legal form
limited partnership
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2020-08-10
Date of commencement of economic activity
2020-08-10
Act signature
WA.XIII NS-REJ.KRS/61355/21/31/ADE
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1020 1462 0000 7002 0444 6274 
PL09 1020 1462 0000 7502 0444 4774 
PL65 1240 6292 1111 0011 2800 3311 PL92 1020 1462 0000 7502 0421 7949 PL64 1020 1462 0000 7402 0422 3061 PL59 1020 1462 0000 7602 0422 3053 PL43 1020 1462 0000 7902 0421 7956 PL14 1020 1462 0000 7602 0422 3087 PL09 1020 1462 0000 7802 0422 3079 PL98 1020 1462 0000 7602 0421 9150 PL98 1020 1462 0000 7302 0421 9200 PL66 1020 1462 0000 7302 0421 9291 PL59 1020 1462 0000 7802 0421 9366 PL58 1020 1462 0000 7402 0421 9192 PL56 1020 1462 0000 7702 0421 9275 PL56 1020 1462 0000 7402 0421 9325 PL53 1020 1462 0000 7602 0421 9184 PL51 1020 1462 0000 7902 0421 9267 PL45 1020 1462 0000 7402 0421 9135 PL45 1020 1462 0000 7302 0421 7923 
PL31 1600 1462 1892 9416 8000 0002 PL58 1600 1462 1892 9416 8000 0001 Show more bank accounts from VAT list (19)
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)  | 10,7 | 27,3 | 31,7 | 16,3 |
EBITDA | 12,1 | 30,9 | 36,8 | 18,8 |
Short time liabilities | 14,8 | 16,5 | 18,2 | 10,2 |
Equity capital | 3,2 | 25,7 | 48,2 | 87,6 |
Operating profit (EBIT) | 10,7 | 27,9 | 32,2 | 15,4 |
Assets | 28,6 | 58,4 | 91,7 | 57,1 |
Net profit (loss) | 9,7 | 26,3 | 29,9 | 13,5 |
Cash | 13,5 | 32,7 | 38,8 | 18,6 |
Liabilities and provisions for liabilities | 25,4 | 32,7 | 43,4 | 33 |
Net income from sale | 178,3 | 210,3 | 268,1 | 27,5 |
Working assets | 18,9 | 44,1 | 59,7 | 35,3 |
Depreciation | 1,3 | 3 | 4,5 | 50,7 |
% | % | % | p.p. | |
Profitability of capital | 306,3 | 102,4 | 62 | -40,4 |
Equity capital to total assets | 11,1 | 44,1 | 52,6 | 8,5 |
Gross profit margin | 6 | 13 | 11,8 | -1,2 |
EBITDA Margin | 6,8 | 14,7 | 13,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 25 | -4 |
Current financial liquidity indicator | 0.9541471004486084 | 1.766645073890686 | 1.8525153398513794 | 0,1 |
Net dept to EBITDA | -0.5110390186309814 | -0.7187941074371338 | -0.6353122591972351 | 0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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