Full name
FOODPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOODPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. Z. GOLIANA 1, 32-020 WIELICZKA
TAX ID6832083583
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FOODPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832083583
KRS0000494456
Share capital5,000.00 zł
address
UL. KS. Z. GOLIANA 1, 32-020 WIELICZKA
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Register Data
NIP
6832083583
REGON
123025980
KRS
0000494456
Legal form
limited liability company
Register Address
UL. KS. Z. GOLIANA 1, 32-020 WIELICZKA
Date of registration in KRS
2014-01-17
Date of commencement of economic activity
2014-01-17
Act signature
KR.XII NS-REJ.KRS/19135/24/729
Pkd codes
56.10.A - Restaurants and other eating places
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL82 8591 0007 2070 0125 4788 0002 
PL89 1050 1445 1000 0090 8066 1979 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 85,5 | 120,1 | 96,2 | -19,9 |
EBITDA | 127,7 | 170,7 | 125,2 | -26,6 |
Short time liabilities | 299,6 | 168,8 | 135,6 | -19,7 |
Equity capital | 301,6 | 421 | 508,2 | 20,7 |
Operating profit (EBIT) | 88,8 | 122,9 | 98,2 | -20,1 |
Assets | 601,3 | 589,8 | 643,8 | 9,2 |
Net profit (loss) | 85,5 | 119,3 | 87,3 | -26,8 |
Cash | 379,9 | 397,9 | 498,6 | 25,3 |
Net income from sale | 353,5 | 320,5 | 317,8 | -0,9 |
Liabilities and provisions for liabilities | 299,6 | 168,8 | 135,6 | -19,7 |
Working assets | 418,9 | 440,2 | 521,4 | 18,4 |
Depreciation | 38,8 | 47,8 | 27,1 | -43,3 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 28,3 | 17,2 | -11,1 |
Equity capital to total assets | 50,2 | 71,4 | 78,9 | 7,5 |
Gross profit margin | 24,2 | 37,5 | 30,3 | -7,2 |
EBITDA Margin | 36,1 | 53,2 | 39,4 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 309 | 192 | 156 | -36 |
Current financial liquidity indicator | 1.3980028629302979 | 2.607886552810669 | 3.8451173305511475 | 1,2 |
Net dept to EBITDA | -1.4394243955612183 | -1.9550154209136963 | -3.793217897415161 | -1,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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