612 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO FICOWSKIEGO 5, 01-747 WARSZAWA
TAX ID5213042870
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612 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213042870
KRS0000014636
Share capital266,600.00 zł
address
UL. JERZEGO FICOWSKIEGO 5, 01-747 WARSZAWA
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Register Data
NIP
5213042870 
REGON
012494240
KRS
0000014636
Legal form
limited liability company
Register Address
UL. JERZEGO FICOWSKIEGO 5, 01-747 WARSZAWA
Date of registration in KRS
2001-05-24
Date of commencement of economic activity
2001-05-24
Act signature
WA.XII NS-REJ.KRS/28439/24/572/ADE
Pkd codes
56.10.A - Food service activities
10.13.Z - Production of meat products, including poultry meat products
10.39.Z - Other processing and preserving of fruits and vegetables
10.61.Z - Manufacture of grain mill products
10.85.Z - Manufacture of prepared meals and dishes
47 - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL79 2030 0045 1110 0000 0080 7760 
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 1,8 | 2,4 | 39,1 |
EBITDA | 1,6 | 1,9 | 2,6 | 34,9 |
Short time liabilities | 1,1 | 1,3 | 1,6 | 25,7 |
Equity capital | 2,8 | 2,7 | 3,3 | 19 |
Operating profit (EBIT) | 1,4 | 1,8 | 2,4 | 39,2 |
Assets | 4,6 | 4,3 | 4,9 | 13,4 |
Net profit (loss) | 1,1 | 1,4 | 2 | 35,9 |
Cash | 3,1 | 2,9 | 3,5 | 20,9 |
Net income from sale | 16,5 | 19,3 | 23,5 | 21,5 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,6 | 3,7 |
Working assets | 3,7 | 3,5 | 4,1 | 19,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 52,9 | 60,4 | 7,5 |
Equity capital to total assets | 60,7 | 63,5 | 66,7 | 3,2 |
Gross profit margin | 8,4 | 9,1 | 10,4 | 1,3 |
EBITDA Margin | 9,9 | 10 | 11,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 24 | 25 | 1 |
Current financial liquidity indicator | 3.25637149810791 | 2.6823039054870605 | 2.5400004386901855 | -0,2 |
Net dept to EBITDA | -1.4828993082046509 | -1.3556368350982666 | -1.3081881999969482 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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