FRANCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA SZYMAŃSKIEGO 30B / 1, 04-258 WARSZAWA
TAX ID9522135324
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FRANCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522135324
KRS0000546726
Share capital6,000.00 zł
address
UL. JÓZEFA SZYMAŃSKIEGO 30B / 1, 04-258 WARSZAWA
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Register Data
NIP
9522135324 
REGON
363079084
KRS
0000546726
Legal form
limited liability company
Register Address
UL. JÓZEFA SZYMAŃSKIEGO 30B / 1, 04-258 WARSZAWA
Date of registration in KRS
2015-03-04
Date of commencement of economic activity
2015-03-04
Act signature
WA.XIV NS-REJ.KRS/2816/22/685/ADE
Pkd codes
56.10.A - Food service activities
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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2062 0000 5637 5900 1002 
PL21 1140 2062 0000 5637 5900 1001 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 | -0,3 | 0,8 | 437,7 |
EBITDA | -0 | -0,3 | 0,9 | 373,8 |
Short time liabilities | 0,3 | 0,6 | 0,5 | -12,1 |
Equity capital | -0,1 | -0,3 | 0,5 | 244,9 |
Operating profit (EBIT) | -0 | -0,3 | 0,9 | 373,8 |
Assets | 0,2 | 0,2 | 1 | 343,1 |
Net profit (loss) | -0,1 | -0,3 | 0,8 | 437,7 |
Cash | 0,1 | 0,1 | 0,8 | 1426,3 |
Net income from sale | 0,2 | 1,4 | 3,1 | 122,5 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,5 | -12,1 |
Working assets | 0,2 | 0,2 | 1 | 443,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,7 | 72,5 | 169 | 96,5 |
Equity capital to total assets | -40,8 | -152,6 | 49,9 | 202,5 |
Gross profit margin | -38,9 | -17,8 | 27 | 44,8 |
EBITDA Margin | -6,7 | -22,4 | 27,6 | 50 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 542 | 148 | 59 | -89 |
Current financial liquidity indicator | 0.4930399954319 | 0.30600929260253906 | 1.8939608335494995 | 1,6 |
Net dept to EBITDA | -12.274822235107422 | -1.2043348550796509 | -0.4001115560531616 | 0,8 |
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
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