Full name
ART FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Art Food sp. z o.o.
Ul. Elżbiety Drużbackiej 19, 01-622 Warszawa
TAX ID5252671883
Rate company:
Art Food sp. z o.o.
TAX ID5252671883
KRS0000633368
Share capital5,100.00 zł
Not confirmed
address
Ul. Elżbiety Drużbackiej 19, 01-622 Warszawa
Categories
Main category
Register Data
NIP
5252671883
REGON
365073476
KRS
0000633368
Legal form
limited liability company
ALEO.com Registration Date
2018-09-17
Register Address
UL. KALINY JĘDRUSIK 5 / U1.2, 01-748 WARSZAWA
Date of registration in KRS
2016-08-26
Date of commencement of economic activity
2016-08-26
Act signature
WA.XIV NS-REJ.KRS/12578/22/117
Pkd codes
56.21.Z - Event catering activities
46.3 - Wholesale of food, beverages and tobacco
46.34 - Wholesale of beverages
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.1 - Restaurants and other eating places
56.29.Z - Other food service activities
56.3 - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1940 1076 3170 3453 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,1 | 109,7 | 72,1 | -34,3 |
EBITDA | 18,9 | 111,5 | 77 | -30,9 |
Short time liabilities | 77,1 | 90 | 105,8 | 17,6 |
Equity capital | 62,2 | 160,8 | 226 | 40,6 |
Operating profit (EBIT) | 18,1 | 109,7 | 72,1 | -34,2 |
Assets | 139,2 | 254,6 | 331,8 | 30,3 |
Net profit (loss) | 15,9 | 98,6 | 65,3 | -33,8 |
Cash | 55,4 | 39,8 | 52 | 30,8 |
Net income from sale | 749 | 861 | 907,2 | 5,4 |
Liabilities and provisions for liabilities | 77,1 | 93,8 | 105,8 | 12,8 |
Working assets | 131,6 | 248,1 | 326,5 | 31,6 |
Depreciation | 0,7 | 1,8 | 4,9 | 168,3 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 61,3 | 28,9 | -32,4 |
Equity capital to total assets | 44,6 | 63,2 | 68,1 | 4,9 |
Gross profit margin | 2,4 | 12,7 | 7,9 | -4,8 |
EBITDA Margin | 2,5 | 12,9 | 8,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 38 | 43 | 5 |
Current financial liquidity indicator | 1.707212209701538 | 2.645263195037842 | 3.0866737365722656 | 0,5 |
Net dept to EBITDA | -2.938380241394043 | -0.35676252841949463 | -0.6753441095352173 | -0,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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