Full name
DELIKATESY STOLICY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELIKATESY STOLICY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANIEWICKA 12, 03-310 WARSZAWA
TAX ID5223060036
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DELIKATESY STOLICY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223060036
KRS0000612162
Share capital205,000.00 zł
address
UL. STANIEWICKA 12, 03-310 WARSZAWA
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Register Data
NIP
5223060036
REGON
364173810
KRS
0000612162
Legal form
limited liability company
Register Address
UL. STANIEWICKA 12, 03-310 WARSZAWA
Date of registration in KRS
2016-04-08
Date of commencement of economic activity
2016-04-08
Act signature
RDF/665162/24/597
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.18.Z - Agents specialised in the sale of other particular products
46.32.Z - Wholesale of meat and meat products
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1600 1462 1845 4239 6000 0006 
PL68 1600 1462 1845 4239 6000 0001 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)  | 1,6 | 2,1 | 2,3 | 5,7 |
EBITDA | 1,9 | 2,5 | 2,3 | -7 |
Short time liabilities | 2,4 | 3,7 | 3,5 | -4,8 |
Equity capital | -2,1 | -0,5 | 1,4 | 404,1 |
Operating profit (EBIT) | 1,8 | 2,3 | 2,2 | -5,4 |
Assets | 4,3 | 4,9 | 4,9 | 1,2 |
Net profit (loss) | 1,4 | 1,7 | 1,9 | 6,2 |
Cash | 0,3 | 0,5 | 0,6 | 23,3 |
Liabilities and provisions for liabilities | 6,4 | 5,3 | 3,5 | -33,6 |
Net income from sale | 45,5 | 37,8 | 40,2 | 6,6 |
Working assets | 4,1 | 3,9 | 3,9 | 1,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -30,6 |
% | % | % | p.p. | |
Profitability of capital | -67,2 | -380,6 | 132,9 | 513,5 |
Equity capital to total assets | -49,6 | -9,4 | 28,2 | 37,6 |
Gross profit margin | 3,4 | 5,7 | 5,6 | -0,1 |
EBITDA Margin | 4,2 | 6,6 | 5,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 36 | 32 | -4 |
Current financial liquidity indicator | 1.691174030303955 | 1.0294979810714722 | 1.1021766662597656 | 0,1 |
Net dept to EBITDA | 1.968768835067749 | 0.5731943249702454 | -0.2495124787092209 | -0,8 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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