"CUKIERNIA MISTRZA JANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8522277911

KRS0000021327

Share capital1,714,000.00 zł

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address

UL. ŁUKASIŃSKIEGO 110, 71-215 SZCZECIN

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Register Data

Full name

"CUKIERNIA MISTRZA JANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŁUKASIŃSKIEGO 110, 71-215 SZCZECIN

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NIP

8522277911

REGON

811968828

KRS

0000021327

Legal form

limited liability company

Register Address

UL. ŁUKASIŃSKIEGO 110, 71-215 SZCZECIN

Date of registration in KRS

2001-06-25

Date of commencement of economic activity

2001-06-25

Act signature

SZ.XIII NS-REJ.KRS/8339/25/460

Pkd codes

10.71.Z - Production of bread, fresh pastries, and cakes

10.72.Z - Production of rusks, biscuits, preserved pastries and cakes

10.82.Z - Production of cocoa, chocolate, and sugar confectionery

10.86.Z - Production of homogenized food products and diet food

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

52.10.B - Warehousing and storage of other goods

69.20.Z - Accounting, bookkeeping and tax consultancy

71.20.A - Food quality testing and analysis

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIENI SĄ: A) PREZES ZARZĄDU WRAZ Z CZŁONKIEM ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE, B) DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.

MANAGEMENT

Jonathan Craig Lill

Chairman Of The Board

Mark Izzard

Member Of The Board

shareholders

BRIGHT BLUE FOODS LIMITED

100% 3428 udziałów o łącznej wysokości 1.714.000,00 zł

proxies

Igor Oberda

prokura total with member of the management board, 50 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	2,5	6,5	7,1	8,8
EBITDA	3,1	8,1	8,3	2,5
Short time liabilities	30,4	41,4	46,4	12,2
Equity capital	26,4	31,6	37,2	17,7
Operating profit (EBIT)	1,7	6,6	7,1	7,1
Assets	58	74,2	85,5	15,2
Net profit (loss)	2,2	5,2	5,6	6,4
Cash	0,2	0,7	0,7	2,4
Net income from sale	127,2	184,1	198,8	8
Liabilities and provisions for liabilities	31,6	42,6	48,3	13,3
Working assets	54,7	69,1	79,6	15,2
Depreciation	1,4	1,5	1,2	-18
	%	%	%	p.p.
Profitability of capital	8,3	16,6	15	-1,6
Equity capital to total assets	45,5	42,6	43,5	0,9
Gross profit margin	2	3,5	3,6	0,1
EBITDA Margin	2,5	4,4	4,2	-0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	87	82	85	3

Current financial liquidity indicator	1.783205509185791	1.6669116020202637	1.6958556175231934	0
Net dept to EBITDA	1.6051956415176392	1.1284891366958618	0.8990194797515869	-0,2