FOODSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHDANA DOBRZAŃSKIEGO 3, 20-262 LUBLIN
TAX ID5252808129
Rate company:
FOODSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252808129
KRS0000816102
Share capital51,000.00 zł
address
UL. BOHDANA DOBRZAŃSKIEGO 3, 20-262 LUBLIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252808129 
REGON
384949927
KRS
0000816102
Legal form
limited liability company
Register Address
UL. BOHDANA DOBRZAŃSKIEGO 3, 20-262 LUBLIN
Date of registration in KRS
2019-11-27
Date of commencement of economic activity
2019-11-27
Act signature
RDF/656983/24/625
Pkd codes
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 1010 0000 3853 0500 1008 
PL92 1140 1010 0000 3853 0500 1001 PL81 1140 1010 0000 3853 0500 1005 PL65 1140 1010 0000 3853 0500 1002 PL54 1140 1010 0000 3853 0500 1006 PL38 1140 1010 0000 3853 0500 1003 PL27 1140 1010 0000 3853 0500 1007 PL11 1140 1010 0000 3853 0500 1004 PL52 1140 2004 0000 3902 7948 3437 Show more bank accounts from VAT list (6)
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 | % | |
Profit (loss) on sale  | -0,9 | -7690,7 | ||
Gross profit (loss) | -0,9 | -3,9 | -5,3 | -34,4 |
EBITDA | -0,9 | -3,9 | -4,9 | -27,3 |
Short time liabilities | 0,7 | 6,4 | 12,2 | 89,4 |
Other operating costs | 0 | -∞ | ||
Equity capital | -0,3 | -4,2 | -9,5 | -125,5 |
Operating profit (EBIT) | -0,9 | -3,9 | -4,9 | -27,1 |
Assets | 0,4 | 2,2 | 2,7 | 20,9 |
Net profit (loss) | -0,9 | -3,9 | -5,3 | -34,4 |
Cash | 0 | 1,5 | 2 | 33,1 |
Liabilities and provisions for liabilities | 0,7 | 6,4 | 12,2 | 89,4 |
Net income from sale | 0,3 | 1,2 | 4,2 | 258 |
Working assets | 0,3 | 2,2 | 2,5 | 11,4 |
Other income costs | 0 | -96,5 | ||
Depreciation | 0 | 0 | 0 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 338,2 | 93,4 | 55,7 | -37,7 |
Equity capital to total assets | -72,8 | -189,3 | -353,2 | -163,9 |
Gross profit margin | -296,1 | -330,8 | -124,2 | 206,6 |
EBITDA Margin | -293,1 | -325,2 | -115,7 | 209,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 758 | 1976 | 1045 | -931 |
Current financial liquidity indicator | 0.5300574898719788 | 0.34373944997787476 | 0.20218148827552795 | -0,1 |
Net dept to EBITDA | -1.188490629196167 | -1.6296621561050415 | -0,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Modulus sp. z o.o.
Kraków
"MSG-MEDIA" sp. z o.o.
Bydgoszcz
Invent On Sp. z o.o.
Warszawa
Itsharkz sp. z o.o.
Warszawa
FLEXMIND. KRZYSZTOF BIELECKI
Orzesze
McKey IT
Wrocław
SICC s.c.
Białystok
Apperise Group sp. z o.o.
Warszawa
Open Nexus
Poznań
IDEATREE JOANNA OSIŃSKA
Myślenice
E-Point Design sp. z o.o.
Warszawa