Full name
HEALTHY FOOD MD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEALTHY FOOD MD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BARTOSZEWICE 23, 63-930 BARTOSZEWICE
TAX ID6972345089
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HEALTHY FOOD MD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972345089
KRS0000719181
Share capital5,000.00 zł
address
BARTOSZEWICE 23, 63-930 BARTOSZEWICE
Categories
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Register Data
NIP
6972345089
REGON
369505932
KRS
0000719181
Legal form
limited liability company
Register Address
BARTOSZEWICE 23, 63-930 BARTOSZEWICE
Date of registration in KRS
2018-02-16
Date of commencement of economic activity
2018-02-16
Act signature
PO.IX NS-REJ.KRS/4207/25/310/ADE
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
10.73.Z - Production of farinaceous products
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.27.Z - Retail trade of other food products
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 2004 0000 3602 8252 9496 
PL66 1600 1462 1813 6567 2000 0001 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 | 0,4 | 29 |
EBITDA | 0,1 | 0,4 | 0,5 | 48,7 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 13,7 |
Equity capital | 0,5 | 0,8 | 1,2 | 49,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,5 | 45,7 |
Assets | 0,8 | 1,9 | 2,2 | 13,1 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 31 |
Cash | 0,2 | 0,2 | 0,1 | -63,1 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 1 | -10,8 |
Net income from sale | 1,7 | 4 | 6,2 | 56,6 |
Working assets | 0,8 | 0,9 | 1,2 | 31 |
Depreciation | 0 | 0 | 0 | 137,6 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 37,7 | 33,1 | -4,6 |
Equity capital to total assets | 63,4 | 39,8 | 52,5 | 12,7 |
Gross profit margin | 8 | 8,3 | 6,8 | -1,5 |
EBITDA Margin | 8 | 9 | 8,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 40 | 29 | -11 |
Current financial liquidity indicator | 2.7302663326263428 | 2.0913429260253906 | 2.410449266433716 | 0,3 |
Net dept to EBITDA | -0.640508770942688 | 1.8938919305801392 | 1.3062796592712402 | -0,6 |
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 pdfShow more (1)
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