Full name
FRESH VENTURES (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FRESH VENTURES (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA "SOLIDARNOŚCI" 82A, 01-003 WARSZAWA
TAX ID5262896939
Rate company:
FRESH VENTURES (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262896939
KRS0000244528
Share capital100,000.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 82A, 01-003 WARSZAWA
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Main category
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Register Data
NIP
5262896939
REGON
140310781
KRS
0000244528
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 82A, 01-003 WARSZAWA
Date of registration in KRS
2005-11-04
Date of commencement of economic activity
2005-11-04
Act signature
RDF/654347/24/60
Pkd codes
56.10.A - Restaurants and other eating places
55.40.Z - Accommodation
55.52.Z - Accommodation
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68.2 - Rental and operating of own or leased real estate
78.3 - Other human resources provision
84.13 - Regulation of and contribution to more efficient operation of businesses
93.2 - Amusement and recreation activities
Payer VAT status
Unregirestered
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 | 0 | -59,3 |
EBITDA | -0,1 | 0 | 0 | -64,4 |
Short time liabilities | 0,8 | 0,8 | 0,8 | -1,3 |
Equity capital | 0 | 0,1 | 0,1 | 14,8 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -64,4 |
Assets | 0,9 | 0,9 | 0,9 | 0,1 |
Net profit (loss) | -0,1 | 0 | 0 | -59,3 |
Cash | 0 | 0 | 0,1 | 85,3 |
Net income from sale | 0 | 0,1 | 0,1 | -18,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | -1,3 |
Working assets | 0,8 | 0,8 | 0,8 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -129,9 | 36,3 | 12,9 | -23,4 |
Equity capital to total assets | 5,8 | 8,7 | 10 | 1,3 |
Gross profit margin | -2108,9 | 34,5 | 17,1 | -17,4 |
EBITDA Margin | -2108,9 | 34,5 | 15 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 989 | 3643 | 4396 | 753 |
Current financial liquidity indicator | 0.9751703143119812 | 1.0101450681686401 | 1.024515151977539 | 0 |
Net dept to EBITDA | -1.9183839559555054 | 3.797088861465454 | 7.878061294555664 | 4,1 |
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
Activity 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 (2)
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