Full name
"DLG AGROFOOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DLG AGROFOOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 229, 60-650 POZNAŃ
TAX ID7822322093
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"DLG AGROFOOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822322093
KRS0000235111
Share capital100,000.00 zł
address
UL. OBORNICKA 229, 60-650 POZNAŃ
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Register Data
NIP
7822322093
REGON
300043483
KRS
0000235111
Legal form
limited liability company
Register Address
UL. OBORNICKA 229, 60-650 POZNAŃ
Date of registration in KRS
2005-06-03
Date of commencement of economic activity
2005-06-03
Act signature
PO.VIII NS-REJ.KRS/31892/21/596/ADE
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
01.41.A - Dairy cattle breeding and husbandry
73.10.E - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.30.Z - Translation and interpretation activities
74.87.A - Other professional, scientific and technical activities
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)  | -0,7 | 0,8 | 1,2 | 50,8 |
EBITDA | -0,7 | 0,8 | 1,2 | 65,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 93,9 |
Equity capital | 2,3 | 3,1 | 4,1 | 33 |
Operating profit (EBIT) | -0,7 | 0,8 | 1,2 | 63,6 |
Assets | 2,4 | 3,2 | 4,3 | 34,3 |
Net profit (loss) | -0,7 | 0,8 | 1,1 | 37,9 |
Cash | 2,3 | 3 | 2,8 | -6,5 |
Net income from sale | 0,3 | 2,6 | 3,6 | 37 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 93,9 |
Working assets | 2,4 | 3,2 | 4,1 | 30,8 |
Depreciation | 0 | 0 | 0 | 449,3 |
% | % | % | p.p. | |
Profitability of capital | -28,3 | 24,6 | 25,5 | 0,9 |
Equity capital to total assets | 95,8 | 97,8 | 96,8 | -1 |
Gross profit margin | -240,6 | 29,4 | 32,4 | 3 |
EBITDA Margin | -246,3 | 29 | 35 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 10 | 14 | 4 |
Current financial liquidity indicator | 23.773815155029297 | 44.622833251953125 | 30.09910774230957 | -14,5 |
Net dept to EBITDA | 3.379322052001953 | -4.001624584197998 | -2.262956380844116 | 1,7 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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