Full name
KT FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KT FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 104 / 45, 01-466 WARSZAWA
TAX ID1132870359
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KT FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132870359
KRS0000483356
Share capital9,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 104 / 45, 01-466 WARSZAWA
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Register Data
NIP
1132870359
REGON
146949320
KRS
0000483356
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 104 / 45, 01-466 WARSZAWA
Date of registration in KRS
2013-10-30
Date of commencement of economic activity
2013-10-30
Act signature
RDF/736006/25/897
Pkd codes
56.10.A - Food service activities
32.99.Z - Production of other products not classified elsewhere
47.1 - Non-specialized retail trade
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 1068 0000 1602 0241 5123 
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)  | 0,4 | 0 | -0,2 | -1134,2 |
EBITDA | 0,4 | 0 | -0,2 | -765 |
Short time liabilities | 1,3 | 1,2 | 1,4 | 15,9 |
Equity capital | -0,2 | -0,1 | -0,4 | -163 |
Operating profit (EBIT) | 0,4 | 0 | -0,2 | -1128,9 |
Assets | 1,1 | 1 | 1 | -4,8 |
Net profit (loss) | 0,4 | 0 | -0,2 | -1146,9 |
Cash | 0,3 | 0,2 | 0,2 | -11,1 |
Net income from sale | 2,2 | 4,2 | 4,6 | 10,2 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,4 | 16,2 |
Working assets | 0,9 | 0,8 | 0,8 | -6,1 |
Depreciation | 0 | 0 | 0 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | -220,1 | -15,6 | 62 | 77,6 |
Equity capital to total assets | -15,3 | -14,3 | -39,6 | -25,3 |
Gross profit margin | 17,5 | 0,6 | -5,3 | -5,9 |
EBITDA Margin | 17,8 | 0,8 | -5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 104 | 109 | 5 |
Current financial liquidity indicator | 0.6834427118301392 | 0.6700140237808228 | 0.5413497686386108 | -0,2 |
Net dept to EBITDA | -0.8885592222213745 | -6.4310221672058105 | 0.8595031499862671 | 7,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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