" GOURMET FOODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBRZEŻE GDYŃSKIE 6 A, 01-531 WARSZAWA
TAX ID1181582146
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ALEO.com Companies Food industry Coffee and tea Profile of company " GOURMET FOODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
" GOURMET FOODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181582146
KRS0000011620
Share capital564,000.00 zł
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UL. WYBRZEŻE GDYŃSKIE 6 A, 01-531 WARSZAWA

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Register Data

Full name

" GOURMET FOODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WYBRZEŻE GDYŃSKIE 6 A, 01-531 WARSZAWA

NIP

1181582146
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REGON

010491504
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KRS

0000011620
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Legal form

limited liability company

Register Address

UL. WYBRZEŻE GDYŃSKIE 6 A, 01-531 WARSZAWA

Date of registration in KRS

2001-05-15

Date of commencement of economic activity

2001-05-15

Act signature

WA.XIV NS-REJ.KRS/62029/24/449

Pkd codes

46.37.Z - Wholesale of coffee, tea, cocoa and spices

46.34.B - Wholesale of non-alcoholic beverages

46.36.Z - Wholesale of sugar and chocolate and sugar confectionery

46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs

46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials

46.90.Z - Non-specialised wholesale trade

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47.29.Z - Other retail sale of food in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

56.10.A - Restaurants and other eating places


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
PREZES ZARZĄDU LUB WIECPREZES ZARZĄDU LUB CZŁONEK ZARZĄDU SAMODZIELNIE

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) Indicator description
2,4
1,1
5,7
435,8
EBITDA Indicator description
3,9
1,5
5,1
233,3
Short time liabilities Indicator description
4,2
11
8,1
-26
Equity capital Indicator description
11,7
11
15
36,9
Operating profit (EBIT) Indicator description
2,9
1,4
4,8
250,8
Assets Indicator description
16,4
22,1
23,2
4,7
Net profit (loss) Indicator description
1,9
0,7
4,6
530,5
Cash Indicator description
1,1
2,1
3,6
70,3
Net income from sale Indicator description
46,5
49,9
56,5
13,2
Liabilities and provisions for liabilities Indicator description
4,7
11,2
8,1
-27,1
Working assets Indicator description
15
22,1
23
4,3
Depreciation Indicator description
1
0,2
0,3
83,9
%
%
%
p.p.
Profitability of capital Indicator description
15,9
6,7
30,9
24,2
Equity capital to total assets Indicator description
71,5
49,6
64,8
15,2
Gross profit margin Indicator description
5,2
2,1
10,1
8
EBITDA Margin Indicator description
8,3
3,1
9,1
6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
33
81
53
-28
Current financial liquidity indicator Indicator description
3.5784451961517334
2.0055694580078125
2.8289997577667236
0,8
Net dept to EBITDA Indicator description
-0.04404551535844803
-1.3640490770339966
-0.6968835592269897
0,7
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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