Full name
MR COOK CORP. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MR COOK CORP. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PANEWNICKA 87, 40-761 KATOWICE
TAX ID6342932974
Rate company:
MR COOK CORP. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342932974
KRS0000935998
Share capital50,000.00 zł
address
UL. PANEWNICKA 87, 40-761 KATOWICE
Categories
Main category
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Register Data
NIP
6342932974
REGON
380634629
KRS
0000935998
Legal form
limited liability company
Register Address
UL. PANEWNICKA 87, 40-761 KATOWICE
Date of registration in KRS
2021-12-09
Date of commencement of economic activity
2021-12-09
Act signature
KA.VIII NS-REJ.KRS/16575/25/207
Pkd codes
10.84.Z - Production of spices
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.B - Production of meat substitutes
10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.27.Z - Retail trade of other food products
71.20.A - Food quality testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL51 1600 1055 1877 7549 7000 0001 
PL94 1600 1055 1877 7549 7000 0003 PL24 1600 1055 1877 7549 7000 0002 PL56 1600 1055 1877 7549 7000 0008 PL67 1600 1055 1877 7549 7000 0004 PL40 1600 1055 1877 7549 7000 0005 Show more bank accounts from VAT list (3)
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 | 0,7 | 0,7 | 2 |
EBITDA | 0 | 0,7 | 0,7 | 0,7 |
Short time liabilities | 1 | 1,4 | 0,8 | -40,9 |
Equity capital | 0,1 | 0,8 | 1 | 23,6 |
Operating profit (EBIT) | 0 | 0,7 | 0,7 | 0,5 |
Assets | 1 | 2,2 | 1,8 | -17,5 |
Net profit (loss) | 0 | 0,7 | 0,7 | -6,3 |
Cash | 0,1 | 0,2 | 0,4 | 65,7 |
Liabilities and provisions for liabilities | 1 | 1,4 | 0,8 | -40,9 |
Net income from sale | 0,3 | 6,5 | 8 | 22,9 |
Working assets | 1 | 2,1 | 1,8 | -16,8 |
Depreciation | 0 | 0 | 0 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 90,5 | 68,6 | -21,9 |
Equity capital to total assets | 7,1 | 36,3 | 54,4 | 18,1 |
Gross profit margin | 9 | 10,9 | 9,1 | -1,8 |
EBITDA Margin | 4,9 | 11,5 | 9,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1199 | 77 | 37 | -40 |
Current financial liquidity indicator | 1.0761100053787231 | 1.5574407577514648 | 2.190927505493164 | 0,6 |
Net dept to EBITDA | 20.364337921142578 | 0.040683962404727936 | -0.4884152412414551 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (1)
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