DR FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DR FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
20/07/2020Share capital
60,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
375,574Net Profit (zł)
375,574Financial 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) |
| 2021 |
|---|
| 864,400 |
| 28,493 |
| 25,839 |
| -0.04 |
| 0.78 |
| 2.99 |
| -33,654 |
| 161,983 |
| 0 |
| 0 |
| 2022 |
|---|
| 3,069,812 |
| 459,834 |
| 423,675 |
| 0.13 |
| 11.04 |
| 13.80 |
| 387,368 |
| 38,572 |
| 0 |
| 0 |
| 2023 |
|---|
| 3,736,058 |
| 414,586 |
| 375,574 |
| 0.38 |
| 16.63 |
| 10.05 |
| 60,000 |
| 90,494 |
| 800,000 |
| 148,971 |
| 2023 |
|---|
| 3,736,058 |
| 414,586 |
| 375,574 |
| 0.38 |
| 16.63 |
| 10.05 |
| 60,000 |
| 90,494 |
| 800,000 |
| 148,971 |
2023
Turnover (zł)
3,736,058 zł
22 % *
Profit before tax (zł)
414,586 zł
-10 % *
Net Profit (zł)
375,574 zł-11 % *
Working capital requirement (%)
0.38 
192.31 % *
Liquidity ratio
16.63 50.63 % *
Net profitability (%)
10.05 %-27.17 % *
Equity (zł)
60,000 zł-85 % *
Current liabilities (zł)
90,494 zł135 % *
Non current liabilities (zł)
800,000 zł
- *
Non-current Assets (zł)
148,971 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
DR FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/10/2024 | OD 01.01.2023 DO 31.12.2023 |
09/11/2023 | OD 01.01.2021 DO 31.12.2021 |
09/11/2023 | OD 01.01.2022 DO 31.12.2022 |
09/11/2023 | OD 20.07.2020 DO 31.12.2020 |