Full name
"FOODMARK-POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FOODMARK-POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŁTYCKA 29, 78-100 KOŁOBRZEG
TAX ID6721746359
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"FOODMARK-POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6721746359
KRS0000117687
Share capital39,281,600.00 zł
address
UL. BAŁTYCKA 29, 78-100 KOŁOBRZEG
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Register Data
NIP
6721746359
REGON
330990725
KRS
0000117687
Legal form
limited liability company
Register Address
UL. BAŁTYCKA 29, 78-100 KOŁOBRZEG
Date of registration in KRS
2002-06-14
Date of commencement of economic activity
2002-06-14
Act signature
KO.IX NS-REJ.KRS/5577/24/928
Pkd codes
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.31.Z - Processing and preserving of potatoes
10.39.Z - Other processing and preserving of fruit and vegetables
10.4 - Manufacture of vegetable and animal oils and fats
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL63 1440 1101 0000 0000 0612 4542 
PL17 1440 1101 0000 0000 0500 4535 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,5 | 0,4 | -15,9 |
EBITDA | 1,4 | 1,4 | 1,1 | -18,2 |
Short time liabilities | 7,5 | 0,4 | 0,6 | 50,2 |
Equity capital | 11 | 11,3 | 11,6 | 2,8 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,5 | -20,9 |
Assets | 18,9 | 19,3 | 17,1 | -11,4 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -10,2 |
Cash | 1,5 | 3,2 | 2,2 | -31,2 |
Net income from sale | 10,2 | 10,6 | 8,8 | -16,9 |
Liabilities and provisions for liabilities | 7,9 | 8 | 5,5 | -31,6 |
Working assets | 4,6 | 5,4 | 3,8 | -30,2 |
Depreciation | 0,7 | 0,8 | 0,7 | -16 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 3,1 | 2,7 | -0,4 |
Equity capital to total assets | 58,2 | 58,7 | 68,1 | 9,4 |
Gross profit margin | 4,6 | 4,5 | 4,5 | 0 |
EBITDA Margin | 13,5 | 13,2 | 13 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 13 | 24 | 11 |
Current financial liquidity indicator | 0.6085034608840942 | 12.694503784179688 | 12,1 | |
Net dept to EBITDA | 3.8982343673706055 | 2.5391485691070557 | 2.039012908935547 | -0,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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