Full name
FOODSERVICE INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOODSERVICE INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILSKA 43, 31-545 KRAKÓW
TAX ID6762535493
Rate company:
FOODSERVICE INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762535493
KRS0000693499
Share capital61,400.00 zł
address
UL. MOGILSKA 43, 31-545 KRAKÓW
Categories
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Register Data
NIP
6762535493
REGON
368172718
KRS
0000693499
Legal form
limited liability company
Register Address
UL. MOGILSKA 43, 31-545 KRAKÓW
Date of registration in KRS
2017-09-04
Date of commencement of economic activity
2017-09-04
Act signature
RDF/673836/24/923
Pkd codes
56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 2004 0000 3202 8243 0508 
PL18 1140 2004 0000 3602 7706 4725 PL35 1140 2004 0000 3312 0658 7630 PL42 1140 2004 0000 3102 7760 7641 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -7,3 | -4,6 | -6,9 | -49,9 |
EBITDA | -5,6 | -2 | -4,4 | -124,1 |
Short time liabilities | 6,3 | 20,8 | 22,4 | 8 |
Equity capital | -5,2 | -9,8 | -16,8 | -70,4 |
Operating profit (EBIT) | -6,2 | -3,2 | -5,2 | -62,2 |
Assets | 10,4 | 12 | 10 | -17,2 |
Net profit (loss) | -7,3 | -4,6 | -6,9 | -49,9 |
Cash | 0,7 | 0,4 | 0,4 | 4,5 |
Net income from sale | 4,1 | 3,7 | 10 | 168,9 |
Liabilities and provisions for liabilities | 15,6 | 21,9 | 26,7 | 22,2 |
Working assets | 2,1 | 2,9 | 2,5 | -11,6 |
Depreciation | 0,7 | 1,2 | 0,8 | -35,8 |
% | % | % | p.p. | |
Profitability of capital | 139 | 46,9 | 41,3 | -5,6 |
Equity capital to total assets | -50,3 | -81,8 | -168,4 | -86,6 |
Gross profit margin | -178,4 | -124,4 | -69,4 | 55 |
EBITDA Margin | -136,7 | -53,1 | -44,2 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 561 | 2041 | 819 | -1222 |
Current financial liquidity indicator | 0.33114731311798096 | 0.13837973773479462 | 0.10831120610237122 | 0 |
Net dept to EBITDA | -2.3085975646972656 | -7.9864020347595215 | -4.188851356506348 | 3,8 |
Financial statements
Opinions
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0/ 5.0
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