Full name
FOODEXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOODEXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOTEWSKA 5A, 03-918 WARSZAWA
TAX ID1132360598
FOODEXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132360598
KRS0000116013
address
UL. ŁOTEWSKA 5A, 03-918 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
1132360598
REGON
015172962
KRS
0000116013
Legal form
limited liability company
Register Address
UL. ŁOTEWSKA 5A, 03-918 WARSZAWA
Date of registration in KRS
2002-06-05
Date of commencement of economic activity
2002-06-05
Act signature
WA.XIV NS-REJ.KRS/37395/25/732
Pkd codes
10.51.Z - Manufacture of dairy products
01 - Crop and animal production, hunting and related service activities
10.1 - Processing and preserving of meat and production of meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.3 - Processing and preserving of fruits and vegetables
10.4 - Production of vegetable and animal oils and fats
10.5 - Production of dairy products and edible ice cream
10.6 - Manufacture of grain mill products, starch, and starch products
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
10.9 - Production of prepared animal feeds
11.0 - Beverage production
15 - Production of leather and leather products, production of similar products from other materials
15.20.Z - Footwear production
15.4 - Production of leather and leather products, production of similar products from other materials
15.51.Z - Production of leather and leather products, production of similar products from other materials
15.52.Z - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.5 - Manufacture of other chemical products
22 - Manufacture of rubber and plastic products
24 - Production of metals
26 - Manufacture of computers, electronic and optical products
28.30.Z - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
50 - Water transport
51 - Air transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
52 - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
67.13.Z
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 | % | |
Aktywa  | 24,3 | 21,8 | 12,8 | -41,2 |
Aktywa obrotowe | 19,7 | 17,5 | 8,3 | -52,8 |
Środki pieniężne | 3,9 | 0,7 | 0,4 | -46,9 |
Kapitał (fundusz) własny | 7,7 | 10,2 | 7,5 | -27 |
Zobowiązania i rezerwy na zobowiązania | 16,5 | 11,6 | 5,4 | -53,7 |
Zysk (strata) brutto | -0,1 | 3,1 | -2,7 | -187,3 |
Zysk (strata) netto | -0,1 | 2,5 | -2,8 | -211,6 |
Zysk operacyjny (EBIT) | 0,6 | 3,7 | -2,1 | -158,1 |
Przychody netto ze sprzedaży | 54,4 | 75,1 | 35,5 | -52,8 |
Zobowiązania krótkoterminowe | 16,4 | 11,3 | 5,2 | -53,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 32 | 46,8 | 58,1 | 11,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,2 | 3,3 | -7,8 | -11,1 |
Marża zysku brutto | -0,3 | 4,1 | -7,7 | -11,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 110 | 55 | 54 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (3)
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