FOODCOM SPÓŁKA AKCYJNA
UL. KRZYSZTOFA KOMEDY 2 / 3, 02-517 WARSZAWA
TAX ID5213680286
Rate company:
FOODCOM SPÓŁKA AKCYJNA
TAX ID5213680286
KRS0000527828
Share capital1,600,000.00 zł
Not confirmed
address
UL. KRZYSZTOFA KOMEDY 2 / 3, 02-517 WARSZAWA
Website
https://foodcom.pl/Branches
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Categories
Main category
Register Data
NIP
5213680286 
REGON
147463542
KRS
0000527828
Legal form
joint stock company
ALEO.com Registration Date
2024-09-27
Register Address
UL. KRZYSZTOFA KOMEDY 2 / 3, 02-517 WARSZAWA
Date of registration in KRS
2014-10-17
Date of commencement of economic activity
2014-10-17
Act signature
WA.XIII NS-REJ.KRS/18217/25/922
Website
https://foodcom.pl/
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 1694 0000 0001 6153 1699 
PL33 1600 1462 1713 0781 1000 0007 PL06 1600 1462 1713 0781 1000 0008 PL98 1600 1462 1713 0781 1000 0001 PL71 1600 1462 1713 0781 1000 0002 PL44 1600 1462 1713 0781 1000 0003 PL17 1600 1462 1713 0781 1000 0004 PL82 1090 1870 0000 0001 5400 3889 PL53 1090 1870 0000 0001 5400 3829 PL26 1090 1870 0000 0001 5400 3830 
PL05 1160 2202 0000 0003 5825 6343 PL89 1160 2202 0000 0003 5933 3956 PL54 1160 2202 0000 0003 3765 6153 
PL89 1020 1097 0000 7502 0276 9628 PL47 1020 1097 0000 7102 0276 9610 PL26 1160 2202 0000 0003 3765 9761 Show more bank accounts from VAT list (13)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 12,1 | 27,1 | 6,9 | -74,6 |
EBITDA | 13,5 | 28 | 6,6 | -76,5 |
Short time liabilities | 42 | 43,5 | 49,4 | 13,6 |
Equity capital | 14,8 | 32,5 | 29,8 | -8,2 |
Operating profit (EBIT) | 13,1 | 27,5 | 6 | -78,3 |
Assets | 57,2 | 76,7 | 80,8 | 5,3 |
Net profit (loss) | 10,1 | 21,7 | 5,3 | -75,4 |
Cash | 2,3 | 3,2 | 1,8 | -45 |
Liabilities and provisions for liabilities | 42,4 | 44,2 | 50,9 | 15,2 |
Net income from sale | 395,7 | 658,4 | 457 | -30,6 |
Working assets | 55,2 | 74,2 | 77,4 | 4,4 |
Depreciation | 0,5 | 0,5 | 0,6 | 18 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 66,8 | 17,9 | -48,9 |
Equity capital to total assets | 25,9 | 42,4 | 37 | -5,4 |
Gross profit margin | 3,1 | 4,1 | 1,5 | -2,6 |
EBITDA Margin | 3,4 | 4,3 | 1,4 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 24 | 39 | 15 |
Current financial liquidity indicator | 1.312315583229065 | 1.6970365047454834 | 1.5630240440368652 | -0,1 |
Net dept to EBITDA | 0.03004087507724762 | 0.07393094897270203 | 1.1826759576797485 | 1,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 xmlShow more (3)
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