FOOD ZONE SPÓŁKA AKCYJNA
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID5262767521
Rate company:
FOOD ZONE SPÓŁKA AKCYJNA
TAX ID5262767521
KRS0000326937
Share capital8,240,900.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
Website
www.foodandzone.plCategories
Main category
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Register Data
NIP
5262767521 
REGON
015701797
KRS
0000326937
Legal form
joint stock company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2009-03-30
Date of commencement of economic activity
2009-03-30
Act signature
RDF/558353/23/598
Website
WWW.FOODANDZONE.PL
Pkd codes
56.10.A - Restaurants and other eating places
47 - Retail trade, except motor vehicle retail
64.9 - Other financial service activities, except insurance and pension funding
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
82.1 - Office administrative and support activities
82.30.Z - Organisation of conventions and trade shows
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 1010 0000 5561 4200 1001 
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)  | -26,3 | -13,9 | -34,7 | -149,6 |
EBITDA | -24,3 | -11,8 | -32,1 | -171,7 |
Short time liabilities | 103,2 | 86,7 | 69 | -20,5 |
Equity capital | -55 | -68,9 | -103,6 | -50,3 |
Operating profit (EBIT) | -26,3 | -13,6 | -33,9 | -148,9 |
Assets | 48,2 | 45,1 | 49,4 | 9,5 |
Net profit (loss) | -26,3 | -13,9 | -34,7 | -149,6 |
Cash | 0,2 | 2,1 | 2,9 | 41,5 |
Liabilities and provisions for liabilities | 103,2 | 114 | 152,9 | 34,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 16,5 | 15,1 | 21,3 | 40,4 |
Depreciation | 1,9 | 1,8 | 1,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 20,2 | 33,5 | 13,3 |
Equity capital to total assets | -114 | -152,8 | -209,8 | -57 |
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 | 0.15972676873207092 | 0.17458127439022064 | 0.3081423342227936 | 0,1 |
Net dept to EBITDA | 0.007449788507074118 | -2.127915859222412 | -2.5223658084869385 | -0,4 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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