Full name
F&B MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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F&B MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MILCZAŃSKA 5 / 6, 61-131 POZNAŃ
TAX ID6682001890
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F&B MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6682001890
KRS0000848958
Share capital5,000.00 zł
address
UL. MILCZAŃSKA 5 / 6, 61-131 POZNAŃ
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Register Data
NIP
6682001890
REGON
386456614
KRS
0000848958
Legal form
limited liability company
Register Address
UL. MILCZAŃSKA 5 / 6, 61-131 POZNAŃ
Date of registration in KRS
2020-07-03
Date of commencement of economic activity
2020-07-03
Act signature
RDF/676952/24/735
Pkd codes
46.42.Z - Wholesale of clothing and footwear
18.12.Z - Other printing
46.41.Z - Wholesale of textiles
47.91.Z - Retail sale via mail order houses or via Internet
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 1993 0000 3827 3700 1001 
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 | % | |
Profit (loss) on sale  | -5,3 | 59,5 | 243,1 | 308,4 |
Gross profit (loss) | -5,3 | 59,5 | 242,9 | 308 |
EBITDA | -5,3 | 62,1 | 255,5 | 311,4 |
Short time liabilities | 7,1 | 118,9 | 197,1 | 65,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,3 | 59,3 | 274 | 362,3 |
Operating profit (EBIT) | -5,3 | 59,5 | 243,1 | 308,3 |
Assets | 6,8 | 178,2 | 471 | 164,4 |
Net profit (loss) | -5,3 | 59,5 | 219,7 | 269 |
Cash | 5,9 | 8,1 | 44,9 | 454,2 |
Net income from sale | 0 | 93,8 | 627,6 | 569,1 |
Liabilities and provisions for liabilities | 7,1 | 118,9 | 197,1 | 65,7 |
Working assets | 6,8 | 151,5 | 447 | 195,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 2,6 | 12,4 | 383,2 |
% | % | % | p.p. | |
Profitability of capital | 2015,2 | 100,4 | 80,2 | -20,2 |
Equity capital to total assets | -3,8 | 33,3 | 58,2 | 24,9 |
Gross profit margin | 63,5 | 38,7 | -24,8 | |
EBITDA Margin | 66,2 | 40,7 | -25,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 463 | 115 | -348 |
Current financial liquidity indicator | 0.9632244110107422 | 1.2739101648330688 | 2.268303155899048 | 1 |
Net dept to EBITDA | 1.1161243915557861 | 1.0129936933517456 | -0.06204717233777046 | -1,1 |
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
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