Full name
CATERING FOOD SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CATERING FOOD SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 48, 92-402 ŁÓDŹ
TAX ID7272795218
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CATERING FOOD SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272795218
KRS0000561918
Share capital30,000.00 zł
address
UL. ZAKŁADOWA 48, 92-402 ŁÓDŹ
Categories
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Register Data
NIP
7272795218
REGON
361035310
KRS
0000561918
Legal form
limited liability company
Register Address
UL. ZAKŁADOWA 48, 92-402 ŁÓDŹ
Date of registration in KRS
2015-06-10
Date of commencement of economic activity
2015-06-10
Act signature
RDF/662863/24/587
Pkd codes
56.10.A - Restaurants and other eating places
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
52.10.B - Warehousing and storage of other goods
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 65,5 | 17,7 | 0 | -100 |
EBITDA | 65,5 | 17,7 | 0 | -100 |
Short time liabilities | 8,9 | 4,1 | 4,1 | 0 |
Equity capital | 65,5 | 17,7 | 17,7 | 0 |
Operating profit (EBIT) | 65,5 | 17,7 | 0 | -100 |
Assets | 74,4 | 21,8 | 21,8 | 0 |
Net profit (loss) | 65,5 | 17,7 | 0 | -100 |
Cash | 64,6 | 21,1 | 20,3 | -3,8 |
Liabilities and provisions for liabilities | 8,9 | 4,1 | 4,1 | 0 |
Net income from sale | 102,1 | 17,7 | 0 | -100 |
Working assets | 74,4 | 21,8 | 21,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 0 | -100 |
Equity capital to total assets | 88,1 | 81,3 | 81,3 | 0 |
Gross profit margin | 64,1 | 100 | 35,9 | |
EBITDA Margin | 64,1 | 100 | 35,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 84 | 2 147 483 648 | 2 147 483 564 |
Current financial liquidity indicator | 8.369346618652344 | 5.347829818725586 | 5.347829818725586 | 0 |
Net dept to EBITDA | -0.9857305884361267 | -1.1905044317245483 | -0,2 |
Financial statements
Opinions
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0/ 5.0
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