Full name
LOUIS DREYFUS COMPANY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOUIS DREYFUS COMPANY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBROWIECKA 1, 00-728 WARSZAWA
TAX ID1180002678
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LOUIS DREYFUS COMPANY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180002678
KRS0000099542
Share capital2,073,200.00 zł
address
UL. BOBROWIECKA 1, 00-728 WARSZAWA
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Register Data
NIP
1180002678
REGON
010093525
KRS
0000099542
Legal form
limited liability company
Register Address
UL. BOBROWIECKA 1, 00-728 WARSZAWA
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
WA.XIII NS-REJ.KRS/16322/25/197
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL18 1940 1210 0103 1292 0011 0000 
PL23 1240 1066 1978 0010 0166 4033 
PL32 1030 1508 0000 0005 0265 9022 PL33 1240 1066 1787 0010 0166 4091 PL54 1030 1508 0000 0005 0265 9014 PL67 1940 1210 0103 1292 0010 0000 PL76 1030 1508 0000 0005 0265 9006 PL77 1240 1066 1111 0010 0166 3052 PL96 1940 1210 0103 1292 0010 2000 Show more bank accounts from VAT list (6)
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)  | 21,4 | 28,2 | 88,1 | 212,1 |
EBITDA | 19,8 | -8,6 | 0,9 | 110,6 |
Short time liabilities | 121,5 | 200 | 290,3 | 45,2 |
Equity capital | 144,9 | 167,7 | 239,2 | 42,6 |
Operating profit (EBIT) | 19,7 | -8,6 | 0,8 | 109,9 |
Assets | 363,3 | 374,2 | 551,6 | 47,4 |
Net profit (loss) | 17,3 | 22,8 | 71,5 | 212,8 |
Cash | 1 | 0,8 | 0,8 | 0,1 |
Net income from sale | 2299,1 | 3591,8 | 4217,5 | 17,4 |
Liabilities and provisions for liabilities | 218,4 | 206,4 | 312,5 | 51,4 |
Working assets | 362,4 | 372,1 | 527,7 | 41,8 |
Depreciation | 0 | 0 | 0,1 | 38,1 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 13,6 | 29,9 | 16,3 |
Equity capital to total assets | 39,9 | 44,8 | 43,4 | -1,4 |
Gross profit margin | 0,9 | 0,8 | 2,1 | 1,3 |
EBITDA Margin | 0,9 | -0,2 | 0 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 20 | 25 | 5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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