Full name
"GENERAL FOOD SUPPLY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GENERAL FOOD SUPPLY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STOLEC 61, 98-270 STOLEC
TAX ID8270007588
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"GENERAL FOOD SUPPLY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8270007588
KRS0000223611
Share capital710,880.00 zł
address
STOLEC 61, 98-270 STOLEC
Categories
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Register Data
NIP
8270007588
REGON
005260421
KRS
0000223611
Legal form
limited liability company
Register Address
STOLEC 61, 98-270 STOLEC
Date of registration in KRS
2004-12-15
Date of commencement of economic activity
2004-12-15
Act signature
LD.XX NS-REJ.KRS/33263/24/579
Pkd codes
38.21.Z - Material recovery
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.61.Z - Manufacture of grain mill products
10.89.Z - Production of other food products, not elsewhere classified
10.92.Z - Production of prepared pet food
38.11.Z - Collection of non-hazardous waste
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1575 1000 0090 3212 2039 
PL72 1050 1575 1000 0090 3212 2021 
PL36 9256 0004 0044 4442 2000 0010 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)  | 0,3 | 0,1 | 1,3 | 1225,7 |
EBITDA | 0,8 | 0,6 | 2 | 244,6 |
Short time liabilities | 2,3 | 3,1 | 2,6 | -16,1 |
Equity capital | 3,5 | 3,6 | 4,5 | 26,6 |
Operating profit (EBIT) | 0,4 | 0,2 | 1,7 | 759,6 |
Assets | 5,8 | 6,7 | 7,7 | 15,3 |
Net profit (loss) | 0,3 | 0,1 | 1 | 1153 |
Cash | 0 | 0 | 0 | 21 |
Net income from sale | 7,5 | 10,3 | 14,4 | 39,5 |
Liabilities and provisions for liabilities | 2,3 | 3,1 | 3,1 | 2 |
Working assets | 3,8 | 4,7 | 5,4 | 15,7 |
Depreciation | 0,4 | 0,4 | 0,3 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 2,1 | 21 | 18,9 |
Equity capital to total assets | 60,4 | 54 | 59,3 | 5,3 |
Gross profit margin | 4,3 | 0,9 | 9 | 8,1 |
EBITDA Margin | 10,8 | 5,6 | 13,9 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 108 | 65 | -43 |
Current financial liquidity indicator | 1.6293056011199951 | 1.5268014669418335 | 2.0995655059814453 | 0,6 |
Net dept to EBITDA | 1.824519395828247 | 1.8894374370574951 | 0.4510086476802826 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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)
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