Full name
FOODIO CONCEPTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOODIO CONCEPTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID7252267864
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FOODIO CONCEPTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252267864
KRS0000724288
Share capital10,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
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Register Data
NIP
7252267864
REGON
369832849
KRS
0000724288
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2018-03-29
Date of commencement of economic activity
2018-03-29
Act signature
WA.XIV NS-REJ.KRS/19857/24/880/NIP
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -4,2 | -4,4 | -3,5 |
Gross profit (loss) | -8,9 | -4,6 | 47,9 |
EBITDA | -5,5 | -3,5 | 36,1 |
Short time liabilities | 12,2 | 12,8 | 4,5 |
Other operating costs | 2,1 | 2,7 | 31,9 |
Equity capital | -0,7 | -10,6 | -1480,1 |
Operating profit (EBIT) | -5,5 | -3,9 | 28,2 |
Assets | 20,5 | 2,5 | -87,7 |
Net profit (loss) | -9,1 | -4,6 | 49,3 |
Net income from sale | 9,3 | 7,4 | -20,2 |
Liabilities and provisions for liabilities | 0 | 13,1 | -∞ |
Working assets | 1,9 | 1,5 | -23,6 |
Other income costs | 0,8 | 3,2 | 282,7 |
Depreciation | 0 | 0,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 1357,4 | 43,6 | -1313,8 |
Equity capital to total assets | -3,3 | -419 | -415,7 |
Gross profit margin | -95,1 | -62 | 33,1 |
EBITDA Margin | -58,7 | -47 | 11,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 478 | 626 | 148 |
Current financial liquidity indicator | 0.15812771022319794 | 0.1155383363366127 | -0,1 |
Financial statements
01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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