Full name
FOOD SOCIETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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FOOD SOCIETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ALEJE JEROZOLIMSKIE 179, 02-222 WARSZAWA
TAX ID9512479275
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FOOD SOCIETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9512479275
KRS0000773785
Share capital6,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 179, 02-222 WARSZAWA
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Register Data
NIP
9512479275
REGON
382675472
KRS
0000773785
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 179, 02-222 WARSZAWA
Date of registration in KRS
2019-02-27
Date of commencement of economic activity
2019-02-27
Act signature
WA.XIII NS-REJ.KRS/23114/25/270
Pkd codes
56.10.A - Food service activities
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
11 - Beverage production
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
70.1 - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL58 1050 1025 1000 0090 8060 2635 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0,7 | -56,2 | -8044,2 |
EBITDA | 3,2 | -50,2 | -1657,1 |
Short time liabilities | 160,6 | 274,5 | 71 |
Equity capital | 5,4 | -50,9 | -1040,4 |
Operating profit (EBIT) | 3,2 | -52,3 | -1721,8 |
Assets | 166 | 223,6 | 34,7 |
Net profit (loss) | 0,4 | -56,2 | -13 888,3 |
Cash | 36,5 | 201,1 | 451,1 |
Liabilities and provisions for liabilities | 160,6 | 274,5 | 71 |
Net income from sale | 83,1 | 0,1 | -99,9 |
Working assets | 90,1 | 220,6 | 144,7 |
Depreciation | 0 | 2,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 7,5 | 110,6 | 103,1 |
Equity capital to total assets | 3,3 | -22,7 | -26 |
Gross profit margin | 0,9 | -45 138,2 | -45 139,1 |
EBITDA Margin | 3,9 | -40 338,2 | -40 342,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 705 | 804 301 | 803 596 |
Current financial liquidity indicator | 0.5612825751304626 | 0.8035449385643005 | 0,2 |
Net dept to EBITDA | 23.74576187133789 | -1.3317960500717163 | -25 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 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 (1)
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