Full name
FOOD CHANNEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOOD CHANNEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORDOŃSKA 393 / 12/35, 85-766 BYDGOSZCZ
TAX ID5542967882
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FOOD CHANNEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542967882
KRS0000738608
Share capital5,000.00 zł
address
UL. FORDOŃSKA 393 / 12/35, 85-766 BYDGOSZCZ
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Register Data
NIP
5542967882
REGON
380635020
KRS
0000738608
Legal form
limited liability company
Register Address
UL. FORDOŃSKA 393 / 12/35, 85-766 BYDGOSZCZ
Date of registration in KRS
2018-06-29
Date of commencement of economic activity
2018-06-29
Act signature
RDF/633736/24/775
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
46.13.Z - Agents involved in the sale of timber and building materials
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.34.A - Wholesale of alcoholic beverages
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.45.Z - Wholesale of perfume and cosmetics
47.19.Z - Other retail sale in non-specialised stores
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 25 | 13,1 | 10,2 | -22,1 |
EBITDA | -10,1 | -9,9 | -11,4 | -15,1 |
Short time liabilities | 2,9 | 0,7 | 1,2 | 61,2 |
Equity capital | 26,3 | 37,7 | 45,7 | 21,4 |
Operating profit (EBIT) | -10,1 | -9,9 | -11,4 | -15,1 |
Assets | 29,3 | 38,4 | 47 | 22,2 |
Net profit (loss) | 22,2 | 11,3 | 8,1 | -28,7 |
Cash | 7,7 | 5,1 | 28,4 | 462,5 |
Liabilities and provisions for liabilities | 2,9 | 0,7 | 1,2 | 61,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 29,3 | 38,4 | 47 | 22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,2 | 30,1 | 17,7 | -12,4 |
Equity capital to total assets | 90 | 98,1 | 97,4 | -0,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.008712768554688 | 51.28689193725586 | 38.88048553466797 | -12,4 |
Net dept to EBITDA | 0.7585253715515137 | 0.5081022381782532 | 2.482408046722412 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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