Full name
FOOD GATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOOD GATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUDZKA 19B, 47-440 BABICE
TAX ID6392022659
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FOOD GATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392022659
KRS0000900909
Share capital5,000.00 zł
address
UL. RUDZKA 19B, 47-440 BABICE
Categories
Main category
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Register Data
NIP
6392022659
REGON
388965774
KRS
0000900909
Legal form
limited liability company
Register Address
UL. RUDZKA 19B, 47-440 BABICE
Date of registration in KRS
2021-05-19
Date of commencement of economic activity
2021-05-19
Act signature
RDF/619348/24/740
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
56 - Food and beverage service activities
73 - Advertising and market research
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1020 2401 0000 0102 0611 6539 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -2 | 79,6 | 4051,8 |
EBITDA | -2 | 79,9 | 4066 |
Short time liabilities | 0,5 | 115,3 | 24 890,6 |
Equity capital | 3 | 75,4 | 2424,5 |
Operating profit (EBIT) | -2 | 79,6 | 4051,8 |
Assets | 3,4 | 190,7 | 5430,5 |
Net profit (loss) | -2 | 72,4 | 3695,5 |
Cash | 3,4 | 155,5 | 4411,1 |
Net income from sale | 0 | 420,5 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 115,3 | 24 890,6 |
Working assets | 3,4 | 166,4 | 4725,3 |
Depreciation | 0 | 0,3 | -∞ |
% | % | p.p. | |
Profitability of capital | -67,4 | 96 | 163,4 |
Equity capital to total assets | 86,6 | 39,5 | -47,1 |
Gross profit margin | 18,9 | ||
EBITDA Margin | 19 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 100 | -2 147 483 548 |
Current financial liquidity indicator | 7.474428176879883 | 1.4430477619171143 | -6,1 |
Net dept to EBITDA | 1.712087869644165 | -1.9473615884780884 | -3,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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