Full name
CONVENIENCE FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONVENIENCE FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SAMUELA BOGUMIŁA LINDEGO 1C, 30-148 KRAKÓW
TAX ID6772436551
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CONVENIENCE FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772436551
KRS0000741875
Share capital500,000.00 zł
address
UL. SAMUELA BOGUMIŁA LINDEGO 1C, 30-148 KRAKÓW
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Register Data
NIP
6772436551
REGON
380854288
KRS
0000741875
Legal form
limited liability company
Register Address
UL. SAMUELA BOGUMIŁA LINDEGO 1C, 30-148 KRAKÓW
Date of registration in KRS
2018-07-30
Date of commencement of economic activity
2018-07-30
Act signature
RDF/634928/24/668
Pkd codes
46.34.A - Wholesale of alcoholic beverages
10.11.Z - Processing and preserving of meat, excluding poultry meat
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.B - Wholesale of non-alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL80 1030 0019 0109 8503 0016 4218 
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)  | -0,2 | -0 | -0,1 | -948,5 |
EBITDA | -0,1 | 0 | -0,1 | -3187,5 |
Short time liabilities | 0,6 | 0,8 | 1,3 | 69,3 |
Equity capital | -0,1 | -0,1 | -0,2 | -93,5 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -3187,5 |
Assets | 0,5 | 0,7 | 1,1 | 65,1 |
Net profit (loss) | -0,2 | -0 | -0,1 | -948,5 |
Cash | 0 | 0 | 0 | 1453,5 |
Net income from sale | 0,6 | 1,1 | 1,4 | 30,6 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1,3 | 69,3 |
Working assets | 0,5 | 0,7 | 1,1 | 65,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 153,2 | 8,9 | 48,3 | 39,4 |
Equity capital to total assets | -19,4 | -17,1 | -20 | -2,9 |
Gross profit margin | -24,4 | -0,9 | -7,5 | -6,6 |
EBITDA Margin | -22,6 | 0,4 | -8,8 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 260 | 338 | 78 |
Current financial liquidity indicator | 0.8371787667274475 | 0.8540298938751221 | 0.8330673575401306 | -0,1 |
Net dept to EBITDA | -3.0644257068634033 | 157.3948974609375 | -9.533010482788086 | -166,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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