Full name
FOOD DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOOD DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANINÓWKA 17, 03-562 WARSZAWA
TAX ID5252582300
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FOOD DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252582300
KRS0000524726
Share capital270,000.00 zł
address
UL. JANINÓWKA 17, 03-562 WARSZAWA
Categories
Main category
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Register Data
NIP
5252582300
REGON
147148674
KRS
0000524726
Legal form
limited liability company
Register Address
UL. JANINÓWKA 17, 03-562 WARSZAWA
Date of registration in KRS
2014-09-24
Date of commencement of economic activity
2014-09-24
Act signature
WA.XIV NS-REJ.KRS/5843/21/655/ADE
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 1883 0000 0001 3661 2433 
PL34 1090 1883 0000 0001 2309 3151 PL65 1090 1883 0000 0001 4482 5443 PL83 1090 1883 0000 0001 4414 7671 PL86 1090 1883 0000 0001 4268 3693 Show more bank accounts from VAT list (2)
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)  | 0,7 | 0,6 | 2,3 | 264,5 |
EBITDA | 0,8 | 0,8 | 2,5 | 228,7 |
Short time liabilities | 2,8 | 2,3 | 3,5 | 53,3 |
Equity capital | -0,2 | 0,5 | 2,8 | 473,9 |
Operating profit (EBIT) | 0,8 | 0,7 | 2,4 | 232,4 |
Assets | 2,6 | 3,4 | 6,4 | 89,1 |
Net profit (loss) | 0,7 | 0,6 | 2,3 | 256,9 |
Cash | 0,8 | 0,8 | 2,2 | 181 |
Net income from sale | 5,8 | 12,4 | 20,9 | 69,1 |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 3,6 | 24,2 |
Working assets | 2,5 | 3,2 | 6 | 90,3 |
Depreciation | 0 | 0 | 0 | 55,3 |
% | % | % | p.p. | |
Profitability of capital | -454 | 132,8 | 82,6 | -50,2 |
Equity capital to total assets | -6 | 14,4 | 43,8 | 29,4 |
Gross profit margin | 12,4 | 5,2 | 11,2 | 6 |
EBITDA Margin | 13,8 | 6,1 | 11,8 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 68 | 61 | -7 |
Current financial liquidity indicator | 0.8738080859184265 | 1.0991135835647583 | 1.6844027042388916 | 0,6 |
Net dept to EBITDA | 1.399221420288086 | 0.18319658935070038 | -0.5476768016815186 | -0,7 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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