Full name
ROYAL CANIN DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROYAL CANIN DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABSKA 10, 32-005 NIEPOŁOMICE
TAX ID6832051821
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ROYAL CANIN DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832051821
KRS0000357290
Share capital51,000.00 zł
address
UL. GRABSKA 10, 32-005 NIEPOŁOMICE
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Register Data
NIP
6832051821
REGON
121231071
KRS
0000357290
Legal form
limited liability company
Register Address
UL. GRABSKA 10, 32-005 NIEPOŁOMICE
Date of registration in KRS
2010-05-28
Date of commencement of economic activity
2010-05-28
Act signature
KR.XII NS-REJ.KRS/19003/21/854/ADE
Pkd codes
46.38.Z - Wholesale trade of other food products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco 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
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1030 1508 0000 0008 1572 6022 
PL66 1030 1508 0000 0008 1572 6007 PL93 1030 1508 0000 0008 1572 6006 PL93 1030 1508 0000 0008 1572 6103 PL96 1030 1508 0000 0008 1572 6049 Show more bank accounts from VAT list (2)
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)  | 109,4 | 78,8 | 65,7 | -16,6 |
EBITDA | 108,8 | 73,3 | 60,7 | -17,2 |
Short time liabilities | 30,5 | 36,4 | 41,7 | 14,4 |
Equity capital | 85,5 | 68,7 | 84,2 | 22,5 |
Operating profit (EBIT) | 108,4 | 73 | 60,5 | -17,2 |
Assets | 125,4 | 112,4 | 134 | 19,2 |
Net profit (loss) | 81,3 | 64,4 | 79,9 | 24 |
Cash | 0,1 | 0,1 | 0,1 | 66,4 |
Net income from sale | 362,6 | 284 | 284,7 | 0,3 |
Liabilities and provisions for liabilities | 39,9 | 43,8 | 49,8 | 13,9 |
Working assets | 119,7 | 107,1 | 127,6 | 19,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 95 | 93,8 | 95 | 1,2 |
Equity capital to total assets | 68,2 | 61,1 | 62,8 | 1,7 |
Gross profit margin | 30,2 | 27,7 | 23,1 | -4,6 |
EBITDA Margin | 30 | 25,8 | 21,3 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 47 | 53 | 6 |
Current financial liquidity indicator | 2.889310598373413 | 2.982685089111328 | 0,1 | |
Net dept to EBITDA | -0.001095462590456009 | -0.00220072316005826 | 0 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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