Full name
FOODMATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOODMATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁĘBOKA 10 / 30, 20-612 LUBLIN
TAX ID5213792714
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FOODMATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213792714
KRS0000692470
Share capital5,000.00 zł
address
UL. GŁĘBOKA 10 / 30, 20-612 LUBLIN
Website
www.foodmate.nlCategories
Main category
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Register Data
NIP
5213792714
REGON
368190722
KRS
0000692470
Legal form
limited liability company
Register Address
UL. GŁĘBOKA 10 / 30, 20-612 LUBLIN
Date of registration in KRS
2017-08-30
Date of commencement of economic activity
2017-08-30
Act signature
RDF/669834/24/852
Website
WWW.FOODMATE.NL
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1600 1462 1831 1799 7000 0003 
PL57 1600 1462 1831 1799 7000 0001 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)  | 0,1 | 0,1 | 0,2 | 105,8 |
EBITDA | 0,3 | 0,3 | 0,4 | 18,5 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -11,9 |
Equity capital | 0,1 | 0,1 | 0,3 | 129,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 39,2 |
Assets | 1,3 | 1,3 | 1,1 | -8,6 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 153,5 |
Cash | 0,1 | 0,1 | 0,3 | 288,5 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,9 | -22,7 |
Net income from sale | 2,8 | 3,4 | 3,3 | -3,2 |
Working assets | 0,4 | 0,4 | 0,6 | 24,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 231,5 | 50,9 | 56,3 | 5,4 |
Equity capital to total assets | 4,4 | 9,3 | 23,3 | 14 |
Gross profit margin | 5,3 | 2,4 | 5 | 2,6 |
EBITDA Margin | 12,1 | 9,6 | 11,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 53 | 48 | -5 |
Current financial liquidity indicator | 0.6782866716384888 | 0.7731529474258423 | 1.1707704067230225 | 0,4 |
Net dept to EBITDA | 2.1682004928588867 | 1.7876789569854736 | 0.2823622226715088 | -1,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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