Full name
FOODARIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOODARIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 24 / 3, 40-032 KATOWICE
TAX ID9542810958
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FOODARIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542810958
KRS0000817682
Share capital5,000.00 zł
address
UL. JAGIELLOŃSKA 24 / 3, 40-032 KATOWICE
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Register Data
NIP
9542810958
REGON
385118683
KRS
0000817682
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 24 / 3, 40-032 KATOWICE
Date of registration in KRS
2019-12-20
Date of commencement of economic activity
2019-12-20
Act signature
KA.VIII NS-REJ.KRS/5082/25/742
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
47.21.Z - Retail trade of fruits and vegetables
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.30.Z - Beverage serving activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,3 | -18 | -86,6 | -382,2 |
EBITDA | 7,7 | -0,4 | -80,4 | -19 370,9 |
Short time liabilities | 171,7 | 343,1 | 339,9 | -0,9 |
Equity capital | 10,1 | -9,5 | -96,1 | -915 |
Operating profit (EBIT) | 6,6 | -13 | -85,6 | -559,8 |
Assets | 253,3 | 333,6 | 243,8 | -26,9 |
Net profit (loss) | 0,3 | -19,6 | -86,6 | -342,4 |
Cash | 8 | 18,3 | 0,5 | -97 |
Net income from sale | 672,8 | 604,9 | 54,3 | -91 |
Liabilities and provisions for liabilities | 243,2 | 343,1 | 339,9 | -0,9 |
Working assets | 197 | 289,9 | 205,3 | -29,2 |
Depreciation | 1,1 | 12,6 | 5,2 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 206,8 | 90,1 | -116,7 |
Equity capital to total assets | 4 | -2,8 | -39,4 | -36,6 |
Gross profit margin | 0,2 | -3 | -159,6 | -156,6 |
EBITDA Margin | 1,1 | -0,1 | -148,2 | -148,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 207 | 2286 | 2079 |
Current financial liquidity indicator | 1.147618293762207 | 0.8449978828430176 | 0.6040807962417603 | -0,2 |
Net dept to EBITDA | 12.59351921081543 | -103.7099380493164 | -0.8247588872909546 | 102,9 |
Financial statements
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