Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE DANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE DANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 34, 64-730 ROSKO
TAX ID7632111476
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE DANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7632111476
KRS0001053891
Share capital15,003,000.00 zł
address
UL. DWORCOWA 34, 64-730 ROSKO
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Register Data
NIP
7632111476
REGON
301519083
KRS
0001053891
Legal form
limited liability company
Register Address
UL. DWORCOWA 34, 64-730 ROSKO
Date of registration in KRS
2023-09-01
Date of commencement of economic activity
2023-09-01
Act signature
PO.IX NS-REJ.KRS/822/25/269
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
02.30.Z - Collection of wild products from forests, excluding timber
10.32.Z - Production of fruit and vegetable juices
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL09 1500 1096 1210 9004 0131 0000 
PL13 1050 1559 1000 0090 3038 9036 PL24 1500 1096 1210 9008 3848 0000 
PL24 8362 1044 0043 2902 3000 0010 
PL52 1240 3709 1111 0000 4205 7310 PL55 1500 1096 1210 9002 9660 0000 PL57 1610 1133 2018 0140 0250 0002 PL75 1240 3709 1787 0010 2760 0132 PL80 1240 3712 1978 0010 0662 3950 PL84 1610 1133 2018 0140 0250 0001 PL88 1050 1559 1000 0090 3038 9044 Show more bank accounts from VAT list (8)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 16,4 | 4,1 | -74,8 |
EBITDA | 24,8 | 9,2 | -62,9 |
Short time liabilities | 138,7 | 125 | -9,9 |
Equity capital | 56,2 | 42,3 | -24,7 |
Operating profit (EBIT) | 21,2 | 6,2 | -70,9 |
Assets | 207,3 | 196,6 | -5,2 |
Net profit (loss) | 13,1 | 3,7 | -71,5 |
Cash | 1,1 | 0,5 | -52,7 |
Net income from sale | 202,2 | 179,2 | -11,4 |
Liabilities and provisions for liabilities | 151,1 | 154,2 | 2,1 |
Working assets | 167,9 | 155,6 | -7,4 |
Depreciation | 3,6 | 3 | -15,9 |
% | % | p.p. | |
Profitability of capital | 23,2 | 8,8 | -14,4 |
Equity capital to total assets | 27,1 | 21,5 | -5,6 |
Gross profit margin | 8,1 | 2,3 | -5,8 |
EBITDA Margin | 12,3 | 5,1 | -7,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 250 | 255 | 5 |
Current financial liquidity indicator | 1.1427183151245117 | 1.172520399093628 | 0,1 |
Net dept to EBITDA | 5.1040472984313965 | 14.468562126159668 | 9,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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