Full name
MEX FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEX FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID9512470498
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MEX FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512470498
KRS0000751190
Share capital5,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
9512470498
REGON
381466944
KRS
0000751190
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2018-10-03
Date of commencement of economic activity
2018-10-03
Act signature
RDF/340360/21/808
Pkd codes
56.10.A - Restaurants and other eating places
10.8 - Manufacture of other food products
11.0 - Manufacture of beverages
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,1 | -392,2 |
EBITDA | 0 | -0,1 | -339 |
Short time liabilities | 0,1 | 0,5 | 801,6 |
Equity capital | 0 | -0,1 | -284,3 |
Operating profit (EBIT) | 0 | -0,1 | -390,2 |
Assets | 0,1 | 0,5 | 383,5 |
Net profit (loss) | 0 | -0,1 | -428,8 |
Cash | 0 | 0,1 | 555,8 |
Net income from sale | 0,3 | 1 | 197,5 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 801,6 |
Working assets | 0,1 | 0,5 | 383,5 |
Depreciation | 0 | 0 | 140,1 |
% | % | p.p. | |
Profitability of capital | 86,4 | 154,3 | 67,9 |
Equity capital to total assets | 38,5 | -14,7 | -53,2 |
Gross profit margin | 10,5 | -10,3 | -20,8 |
EBITDA Margin | 11,6 | -9,4 | -21 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 190 | 127 |
Current financial liquidity indicator | 1.626153588294983 | 0.8720213174819946 | -0,7 |
Net dept to EBITDA | -0.3970066010951996 | -1.4195653200149536 | -1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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