Full name
F DELICIOUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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F DELICIOUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 4, 62-002 SUCHY LAS
TAX ID9721299471
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F DELICIOUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721299471
KRS0000776364
Share capital5,000.00 zł
address
UL. KLONOWA 4, 62-002 SUCHY LAS
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Register Data
NIP
9721299471
REGON
382807650
KRS
0000776364
Legal form
limited liability company
Register Address
UL. KLONOWA 4, 62-002 SUCHY LAS
Date of registration in KRS
2019-03-12
Date of commencement of economic activity
2019-03-12
Act signature
PO.VIII NS-REJ.KRS/10543/19/27/ADE
Pkd codes
56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
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)  | -0,3 | -0,9 | -0,2 | 82,2 |
EBITDA | -0,2 | -0,8 | -0,6 | 32,9 |
Short time liabilities | 1,8 | 2,8 | 3 | 7,9 |
Equity capital | -1,6 | -2,5 | -2,7 | -6,3 |
Operating profit (EBIT) | -0,2 | -0,8 | -0,6 | 32,5 |
Assets | 0,3 | 0,3 | 0,3 | -13,3 |
Net profit (loss) | -0,3 | -0,9 | -0,2 | 82,2 |
Cash | 0,1 | 0 | 0 | 234,9 |
Net income from sale | 2,8 | 3,6 | 3,4 | -3,4 |
Liabilities and provisions for liabilities | 1,9 | 2,9 | 3 | 3,9 |
Working assets | 0,2 | 0,3 | 0,2 | -12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 35,1 | 5,9 | -29,2 |
Equity capital to total assets | -608,2 | -724,7 | -888,4 | -163,7 |
Gross profit margin | -9 | -24,7 | -4,6 | 20,1 |
EBITDA Margin | -8,1 | -23,2 | -16,1 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 282 | 315 | 33 |
Current financial liquidity indicator | 0.09789702296257019 | 0.09618289023637772 | 0.07763457298278809 | 0 |
Net dept to EBITDA | -1.648569941520691 | -0.4968145787715912 | 0.06790715456008911 | 0,6 |
Financial statements
01-01-2024 - 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 xades01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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