Full name
FOODTECH.AC VC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOODTECH.AC VC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
TAX ID7010925128
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FOODTECH.AC VC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010925128
KRS0000786166
Share capital7,500.00 zł
address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Website
www.foodtech.acCategories
Main category
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Register Data
NIP
7010925128
REGON
383355829
KRS
0000786166
Legal form
limited liability company
Register Address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Date of registration in KRS
2019-05-14
Date of commencement of economic activity
2019-05-14
Act signature
WA.XII NS-REJ.KRS/55746/23/798/ADE
Website
WWW.FOODTECH.AC
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.30.Z - Trusts, funds, and similar financial institutions
66.30.Z - Activities related to fund management
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
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)  | 17,8 | -9,1 | 10,6 | 215,5 |
EBITDA | 18,1 | -9 | -5,2 | 42,3 |
Short time liabilities | 4,1 | 2,7 | 34,9 | 1193,1 |
Equity capital | 21 | 11,8 | 24,9 | 110,5 |
Operating profit (EBIT) | 18,1 | -9 | -5,2 | 42,3 |
Assets | 25 | 14,5 | 59,8 | 311,7 |
Net profit (loss) | 16,7 | -9,1 | 10,6 | 215,5 |
Cash | 9,2 | 0 | 0,4 | 2793,8 |
Net income from sale | 31 | 8,7 | 35,3 | 305,7 |
Liabilities and provisions for liabilities | 4,1 | 2,7 | 34,9 | 1193,1 |
Working assets | 9,2 | 1,6 | 46,9 | 2800,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,5 | -77,4 | 42,5 | 119,9 |
Equity capital to total assets | 83,8 | 81,4 | 41,6 | -39,8 |
Gross profit margin | 57,4 | -105,1 | 29,9 | 135 |
EBITDA Margin | 58,3 | -104 | -14,8 | 89,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 113 | 361 | 248 |
Current financial liquidity indicator | 2.261964797973633 | 0.5989871025085449 | 1.3435324430465698 | 0,7 |
Net dept to EBITDA | -0.5073816776275635 | 0.0016172501491382718 | -6.049611568450928 | -6 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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