Full name
KOKKU FOOD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
KOKKU FOOD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POD BLANKAMI 27, 85-105 BYDGOSZCZ
TAX ID9671427457
Rate company:
KOKKU FOOD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671427457
KRS0000786801
Share capital5,000.00 zł
address
UL. POD BLANKAMI 27, 85-105 BYDGOSZCZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9671427457
REGON
383388622
KRS
0000786801
Legal form
limited liability company
Register Address
UL. POD BLANKAMI 27, 85-105 BYDGOSZCZ
Date of registration in KRS
2019-05-17
Date of commencement of economic activity
2019-05-17
Act signature
RDF/727666/25/69
Pkd codes
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2004 0000 3302 7951 3324 
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)  | -11,3 | 1,2 | -5,1 | -531,7 |
EBITDA | -11,3 | 1,2 | -5,1 | -530,6 |
Short time liabilities | 153,2 | 144 | 148,4 | 3,1 |
Equity capital | -142,5 | -141,6 | -146,7 | -3,6 |
Operating profit (EBIT) | -11,3 | 1,2 | -5,1 | -530,6 |
Assets | 10,7 | 2,4 | 1,8 | -27,8 |
Net profit (loss) | -11,3 | 0,9 | -5,1 | -644,9 |
Cash | 8,9 | 1,9 | 0,1 | -95,1 |
Net income from sale | 6,5 | 7,5 | 0 | -100 |
Liabilities and provisions for liabilities | 153,2 | 144 | 148,4 | 3,1 |
Working assets | 10,7 | 2,4 | 1,8 | -27,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -0,7 | 3,5 | 4,2 |
Equity capital to total assets | -1335,1 | -5794,9 | -8310,8 | -2515,9 |
Gross profit margin | -174,1 | 15,8 | 189,9 | |
EBITDA Margin | -173,6 | 15,8 | 189,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8601 | 7008 | 2 147 483 648 | 2 147 476 640 |
Current financial liquidity indicator | 0.06968217343091965 | 0.01696375012397766 | 0.01188941951841116 | 0 |
Net dept to EBITDA | -12.767827033996582 | 119.69776916503906 | -28.992469787597656 | -148,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.