Full name
KDŁ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KDŁ Group sp. z o.o.
Suwalska 25/27, 93-176 Łódź
TAX ID7292693432
Phone48607071539
Rate company:
KDŁ Group sp. z o.o.
TAX ID7292693432
KRS0000386619
Share capital30,000.00 zł
address
Suwalska 25/27, 93-176 Łódź
Categories
Main category
Other categories
About us
This text has been translated automaticallyKDŁ GROUP SP. Z OO has been operating on the Polish market for over 8 years in several sectors, one of the leading is the sale of energy and fruit drinks with 20% juice content.
The offer is directed primarily to grocery stores, discount stores, delicatessens, fitness clubs and the budget sector.
We also have an attractive offer of drinks for advertising agencies - in cans without a branding, which will allow you to create individual projects for your clients.
Our offer includes drinks including the following brands:
- OZONE ENERGY DRINK
- DR. FRUIT
- BCAA SMART POWER
- DR FRUIT
- CHOICE ORANGE
We sell in the Lodz region and the whole country.
We invite you to cooperation.
More information can be found on our website https://dobrenapoje.pl
Offer
This text has been translated automaticallyEnergy drinks, BCAAs and fruit drinks at wholesale prices.
Activity type
broker, wholesaler, distributor, service providerRegister Data
NIP
7292693432
REGON
101087490
KRS
0000386619
Legal form
limited liability company
ALEO.com Registration Date
2017-08-09
Register Address
UL. SUWALSKA 25/27, 93-176 ŁÓDŹ
Date of registration in KRS
2011-05-24
Date of commencement of economic activity
2011-05-24
Act signature
RDF/526986/23/472
Website
http://www.dobrenapoje.pl
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
70 - Activities of head offices; management consultancy activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1030 0019 0109 8503 0010 6093 
PL18 1030 0019 0109 8503 2001 7451 Other bank account(s)
PL19 1140 2004 0000 3002 7560 3502 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue  | 375,2 | 396,5 | 421,3 | 6,2 |
Net sales | -13,5 | |||
Liabilities and provisions | 5,9 | 34,7 | 13,8 | -60,1 |
Equity | 185,8 | 184,2 | 230,4 | 25,1 |
Total assets | 191,8 | 218,9 | 244,2 | 11,6 |
Depreciation | -79,1 | |||
Cash and cash equivalents | -20,7 | |||
Gross profit / loss | 44,1 | 20,8 | 69,3 | 233,3 |
EBITDA | -55,3 | |||
Operating profit (EBIT) | -53,2 | |||
Net profit / loss | 39,8 | 19,4 | 64,7 | 234,3 |
Current assets | 160,1 | 195,6 | 227,9 | 16,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 21,4 | 10,5 | 28,1 | 17,6 |
Return on sales (ROS) | 10,6 | 4,9 | 15,4 | 10,5 |
Equity ratio | 96,9 | 84,2 | 94,3 | 10,1 |
EBITDA margin | -14,7 | |||
Gross profit margin | 11,8 | 5,2 | 16,4 | 11,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 2 |
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 pdfShow more (1)
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