"DELIFRANCE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000249908

REGON

14042094300000

NIP/VAT code

7010006611

VAT registration date

17/02/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

"DELIFRANCE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

AL. JEROZOLIMSKIE 123A, 02-017, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 09/07/2007)

30/12/2024

Financial statement3 months ago

22/01/2024

Financial statementOne year ago

28/12/2022

Financial statement2 years ago

28/12/2021

Financial statement3 years ago

08/01/2021

Financial statement4 years ago

13/01/2020

Financial statement5 years ago

11/02/2019

Financial statement6 years ago

08/03/2018

Financial statement7 years ago

17/01/2017

Financial statement8 years ago

05/07/2015

Financial statement9 years ago

09/08/2014

Financial statement10 years ago

02/08/2013

Financial statement11 years ago

15/10/2012

Financial statement12 years ago

19/07/2011

Financial statement13 years ago

06/07/2010

Financial statement14 years ago

08/07/2009

Financial statement15 years ago

01/09/2008

Financial statement16 years ago

09/07/2007

Financial statement17 years ago

Incorporation date

02/02/2006

Share capital

400,000.00 PLN

Primary activity

Wholesale of sugar and chocolate and sugar confectionery

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardR***** E***** O******

Member of the management boardZ**** H******

Member of the management boardROBERT EDWARD O'BOYLE

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
R*** E* O****	Member of the management board
Z** H****	Member of the management board
ROBERT EDWARD O'BOYLE	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,321,858

Net Profit (zł)

-1,321,858

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
48,207,965
1,912,614
1,522,289
0.05
1.25
3.16
610,998
10,612,113
1,286,215
-

2022
48,207,965
1,912,614
1,522,289
0.05
1.25
3.16
610,998
10,612,113
1,286,215
-

2023
62,217,113
-1,561,973
-1,321,858
-0.01
0.95
-2.12
-710,861
8,047,108
0
-

2023
62,217,113
-1,561,973
-1,321,858
-0.01
0.95
-2.12
-710,861
8,047,108
0
-

2023

Turnover (zł)

62,217,113 zł29 % *

Profit before tax (zł)

-1,561,973 zł-182 % *

Net Profit (zł)

-1,321,858 zł-187 % *

Working capital requirement (%)

-0.01 -120.00 % *

Liquidity ratio

0.95 -24.00 % *

Net profitability (%)

-2.12 %-167.09 % *

Equity (zł)

-710,861 zł-216 % *

Current liabilities (zł)

8,047,108 zł-24 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"DELIFRANCE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/12/2024	OD 01.07.2023 DO 30.06.2024
22/01/2024	OD 01.07.2022 DO 30.06.2023
28/12/2022	OD 01.07.2021 DO 30.06.2022
28/12/2021	OD 01.07.2020 DO 30.06.2021
08/01/2021	OD 01.07.2019 DO 30.06.2020

Summary

People

Fin. data

Credit