Full name
GM FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GM FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROMIEJSKA 2/5 / 7, 10-018 OLSZTYN
TAX ID7393952220
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GM FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393952220
KRS0000893789
Share capital5,000.00 zł
address
UL. STAROMIEJSKA 2/5 / 7, 10-018 OLSZTYN
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Register Data
NIP
7393952220
REGON
388615100
KRS
0000893789
Legal form
limited liability company
Register Address
UL. STAROMIEJSKA 2/5 / 7, 10-018 OLSZTYN
Date of registration in KRS
2021-04-09
Date of commencement of economic activity
2021-04-09
Act signature
OL.VIII NS-REJ.KRS/16136/24/917
Pkd codes
56.10.A - Food service activities
46.1 - Wholesale trade conducted on behalf of others
47.2 - Retail trade of food, beverages, and tobacco products
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL12 1930 1611 2010 0400 0067 0001 
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)  | -133,5 | 21,6 | 32,9 | 52,3 |
EBITDA | -66,4 | 35,6 | 35,4 | -0,6 |
Short time liabilities | 294,8 | 244,6 | 93,3 | -61,8 |
Equity capital | -128,5 | -106,9 | -74 | 30,8 |
Operating profit (EBIT) | -121,1 | 21,7 | 33,1 | 52,1 |
Assets | 166,2 | 137,7 | 19,4 | -85,9 |
Net profit (loss) | -133,5 | 21,6 | 32,9 | 52,3 |
Cash | 2,6 | 11,8 | 0,6 | -94,5 |
Net income from sale | 197,8 | 687,8 | 127,9 | -81,4 |
Liabilities and provisions for liabilities | 294,8 | 244,6 | 93,3 | -61,8 |
Working assets | 37,1 | 22,4 | 19,4 | -13,4 |
Depreciation | 54,7 | 13,9 | 2,3 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | -20,2 | -44,5 | -24,3 |
Equity capital to total assets | -77,3 | -77,6 | -381,9 | -304,3 |
Gross profit margin | -67,5 | 3,1 | 25,8 | 22,7 |
EBITDA Margin | -33,6 | 5,2 | 27,7 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 544 | 130 | 266 | 136 |
Current financial liquidity indicator | 0.12569206953048706 | 0.09142612665891647 | 0.2075200378894806 | 0,1 |
Net dept to EBITDA | -3.7590010166168213 | 5.069300174713135 | 2.3700082302093506 | -2,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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