"DELIFRANCE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"DELIFRANCE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
02/02/2006Share capital
400,000.00 PLNPrimary activity
Wholesale of sugar and chocolate and sugar confectioneryRepresentatives
3Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R***** E***** O****** | Member of the management board |
Z**** H****** | Member of the management board |
O'boyle, Robert | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,477,902Net Profit (zł)
2,477,902Financial report (Okredo)
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) |
| 2022 |
|---|
| 48,207,965 |
| 1,912,614 |
| 1,522,289 |
| 0.05 |
| 1.25 |
| 3.16 |
| 610,998 |
| 10,612,113 |
| 1,286,215 |
| 7,790 |
| 2023 |
|---|
| 62,217,113 |
| -1,561,973 |
| -1,321,858 |
| -0.01 |
| 0.95 |
| -2.12 |
| -710,861 |
| 8,047,108 |
| 0 |
| 0 |
| 2024 |
|---|
| 64,831,620 |
| 3,391,958 |
| 2,477,902 |
| 0.04 |
| 1.33 |
| 3.82 |
| 1,767,042 |
| 6,930,651 |
| 0 |
| 0 |
| 2024 |
|---|
| 64,831,620 |
| 3,391,958 |
| 2,477,902 |
| 0.04 |
| 1.33 |
| 3.82 |
| 1,767,042 |
| 6,930,651 |
| 0 |
| 0 |
2024
Turnover (zł)
64,831,620 zł
4 % *
Profit before tax (zł)
3,391,958 zł317 % *
Net Profit (zł)
2,477,902 zł287 % *
Working capital requirement (%)
0.04 
500.00 % *
Liquidity ratio
1.33 40.00 % *
Net profitability (%)
3.82 %280.19 % *
Equity (zł)
1,767,042 zł349 % *
Current liabilities (zł)
6,930,651 zł
-14 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |