Full name
FOOD POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOOD POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERSKA 18 / 67, 00-732 WARSZAWA
TAX ID5213651451
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FOOD POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213651451
KRS0000467000
Share capital5,000.00 zł
address
UL. CZERSKA 18 / 67, 00-732 WARSZAWA
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Register Data
NIP
5213651451
REGON
146757282
KRS
0000467000
Legal form
limited liability company
Register Address
UL. CZERSKA 18 / 67, 00-732 WARSZAWA
Date of registration in KRS
2013-07-03
Date of commencement of economic activity
2013-07-03
Act signature
WA.XIII NS-REJ.KRS/9885/24/34
Pkd codes
46.34.B - Wholesale of non-alcoholic beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
56 - Food and beverage service activities
64.9 - Other financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -35,1 | -6,2 | -4,8 | 22,1 |
EBITDA | -35,1 | -6,2 | -4,7 | 23,9 |
Short time liabilities | 10,1 | 12 | 12 | 0 |
Equity capital | -234,4 | -240,6 | -245,4 | -2 |
Operating profit (EBIT) | -35,1 | -6,2 | -4,7 | 23,9 |
Assets | 20,1 | 16,3 | 16,6 | 1,8 |
Net profit (loss) | -35,1 | -6,2 | -4,8 | 22,1 |
Cash | 9,2 | 2,2 | 1,7 | -23,2 |
Net income from sale | 0,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 254,6 | 256,9 | 262 | 2 |
Working assets | 20,1 | 16,3 | 16,6 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15 | 2,6 | 2 | -0,6 |
Equity capital to total assets | -1163,8 | -1477,7 | -1480,8 | -3,1 |
Gross profit margin | -4951,5 | -4350,9 | ||
EBITDA Margin | -4951,5 | -4351 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5174 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.0019869804382324 | 1.355458378791809 | 1.3797407150268555 | 0 |
Net dept to EBITDA | -6.6947503089904785 | -39.20970153808594 | -52.74863815307617 | -13,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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