Full name
COMFORT FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMFORT FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNOŚLĄSKA 24, 00-484 WARSZAWA
TAX ID1231262930
Rate company:
COMFORT FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231262930
KRS0000398999
Share capital80,000.00 zł
address
UL. GÓRNOŚLĄSKA 24, 00-484 WARSZAWA
Categories
Main category
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Register Data
NIP
1231262930
REGON
145836683
KRS
0000398999
Legal form
limited liability company
Register Address
UL. GÓRNOŚLĄSKA 24, 00-484 WARSZAWA
Date of registration in KRS
2011-10-13
Date of commencement of economic activity
2011-10-13
Act signature
RDF/719451/25/165
Pkd codes
56.10.A - Food service activities
46.34.A - Wholesale trade of alcoholic beverages
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
58 - Publishing activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1750 0012 0000 0000 3467 4566 
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)  | 0,3 | 1,3 | 1,5 | 11,8 |
EBITDA | 0,4 | 1,5 | 1,6 | 9,3 |
Short time liabilities | 0,9 | 0,7 | 0 | -100 |
Equity capital | 0,8 | 2 | 3,3 | 67,3 |
Operating profit (EBIT) | 0,3 | 1,3 | 1,5 | 11,8 |
Assets | 1,9 | 3 | 4,4 | 49,9 |
Net profit (loss) | 0,3 | 1,2 | 1,3 | 11,6 |
Cash | 1,4 | 2,2 | 2,4 | 9,8 |
Net income from sale | 2,4 | 5,3 | 6,7 | 27,4 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,1 | 14 |
Working assets | 1,8 | 2,8 | 4,3 | 53,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 60,3 | 40,2 | -20,1 |
Equity capital to total assets | 40,9 | 67,4 | 75,2 | 7,8 |
Gross profit margin | 13,8 | 25,2 | 22,1 | -3,1 |
EBITDA Margin | 16,6 | 28,4 | 24,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 48 | 0 | -48 |
Current financial liquidity indicator | 1.5582383871078491 | 2.9483485221862793 | 15.273688316345215 | 12,4 |
Net dept to EBITDA | -2.9280078411102295 | -1.4061484336853027 | -1.4856374263763428 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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