Full name
PRZEDSTAWICIELSTWO HANDLOWE "DALIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSTAWICIELSTWO HANDLOWE "DALIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MACEDOŃSKA 18, 62-800 KALISZ
TAX ID6182160214
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PRZEDSTAWICIELSTWO HANDLOWE "DALIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182160214
KRS0000679671
Share capital10,000.00 zł
address
UL. MACEDOŃSKA 18, 62-800 KALISZ
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Register Data
NIP
6182160214
REGON
367337590
KRS
0000679671
Legal form
limited liability company
Register Address
UL. MACEDOŃSKA 18, 62-800 KALISZ
Date of registration in KRS
2017-05-23
Date of commencement of economic activity
2017-05-23
Act signature
RDF/712766/25/436
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
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 | 0,2 | 0,5 | 172,8 |
EBITDA | 0,2 | 0,6 | 141,8 | |
Short time liabilities | 0,6 | 4,5 | 680,8 | |
Equity capital | 0 | 0,3 | 0,8 | 162,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,5 | 172,6 |
Assets | 0 | 0,9 | 5,3 | 506,1 |
Net profit (loss) | 0 | 0,2 | 0,5 | 165,4 |
Cash | 0 | 0 | 0 | 271,2 |
Net income from sale | 0,5 | 3,7 | 635 | |
Liabilities and provisions for liabilities | 0,6 | 4,5 | 680,8 | |
Working assets | 0 | 0,6 | 5,2 | 788,6 |
Depreciation | 0 | 0,1 | 16,1 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 61,1 | 61,9 | 0,8 |
Equity capital to total assets | 100 | 33,7 | 14,6 | -19,1 |
Gross profit margin | 39,2 | 14,5 | -24,7 | |
EBITDA Margin | 48,8 | 16,1 | -32,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 418 | 444 | 26 | |
Current financial liquidity indicator | 1.0070695877075195 | 1.1461836099624634 | 0,1 | |
Net dept to EBITDA | 0.539188027381897 | 0.19209222495555878 | -0,3 |
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
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 (1)
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