Full name
ADVISORY FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Flavor Factory sp. z o.o.
Ul. Juliusza Słowackiego 33a, 58-371 Boguszów-Gorce
TAX ID8863001110
Phone+48 606 424 027
Rate company:
Flavor Factory sp. z o.o.
TAX ID8863001110
KRS0000704515
Share capital66,700.00 zł
address
Ul. Juliusza Słowackiego 33a, 58-371 Boguszów-Gorce
Phone number
+48 606 424 027Categories
Main category
Other categories
About us
This text has been translated automaticallyFlavor Factory Sp. z oo is a producer of healthy, natural food. Freeze-dried fruit and vegetables, dietary supplements, superfoods, muesli, bread blends, seeds, nuts, dried fruits, date balls - try our products today! Healthy, natural food without preservatives, artificial colors and enhancers. Be FIT with Flavor Factory!
Offer
This text has been translated automaticallyOur offer includes healthy natural food divided into 6 product lines:
-Dust for Life, freeze-dried fruits and vegetables in powder
-Powder Shot, a mixture of freeze-dried fruit and vegetables, superfoods and spices. A composition of 6 flavors of powders ready to drink with the addition of milk or water
-Gluten-free butter, 6 compositions of flavors with freeze-dried fruit, nuts, superfoods
-Mix Bread, ready-made gluten-free mixes for baking bread based on seeds, nuts and freeze-dried fruits and vegetables
- Energy Balls, date power balls in 6 unique flavors without preservatives, packed in an elegant packaging
-Seeds & Nuts, seeds, nuts, delicacies
Activity type
manufacturer, wholesalerRegister Data
NIP
8863001110
REGON
368770916
KRS
0000704515
Legal form
limited liability company
ALEO.com Registration Date
2018-04-12
Register Address
UL. JULIUSZA SŁOWACKIEGO 33A, 58-371 BOGUSZÓW-GORCE
Date of registration in KRS
2017-11-16
Date of commencement of economic activity
2017-11-16
Act signature
RDF/668093/24/364
Pkd codes
10.84.Z - Manufacture of condiments and seasonings
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
10.9 - Manufacture of prepared animal feeds
46.3 - Wholesale of food, beverages and tobacco
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
69.20 - Accounting, bookkeeping and auditing activities; tax consultancy
71.1 - Architectural and engineering activities and related technical consultancy
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 2835 0000 0001 4650 4051 
PL65 1090 2271 0000 0001 4743 4258 Other bank account(s)
PL32 1090 2590 0000 0001 3412 7141 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 | % | |
Profit (loss) on sale  | -0,3 | -0,1 | -0,4 | -251,8 |
Gross profit (loss) | -0,2 | 0,2 | 0,2 | -16,6 |
EBITDA | -0,2 | 0,2 | 0,6 | 136,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -59,6 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | -0 | 0,2 | 0,4 | 88,3 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,2 | -16,8 |
Assets | 0,9 | 1 | 0,5 | -51,4 |
Net profit (loss) | -0,2 | 0,2 | 0,2 | -16,6 |
Cash | 0,8 | 0,3 | 0 | -99,2 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0 | -95,2 |
Net income from sale | 0 | 0,1 | 0 | -67,9 |
Working assets | 0,9 | 0,7 | 0,2 | -66,2 |
Other income costs | 0,1 | 0,4 | 0,7 | 73,9 |
Depreciation | 0 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1712,5 | 106 | 46,9 | -59,1 |
Equity capital to total assets | -1,5 | 23,8 | 92,5 | 68,7 |
Gross profit margin | 306 | 795,4 | 489,4 | |
EBITDA Margin | 306,8 | 2261,6 | 1954,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 400 | 504 | 104 |
Current financial liquidity indicator | 11.83820915222168 | 7.821608543395996 | 6.544565677642822 | -1,3 |
Net dept to EBITDA | 3.5212371349334717 | -1.3606802225112915 | -0.00468651857227087 | 1,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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