Full name
NESTFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NESTFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GDAŃSK, GDAŃSK
TAX ID9571109456
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NESTFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571109456
KRS0000749788
Share capital10,000.00 zł
address
GDAŃSK, GDAŃSK
Categories
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Register Data
NIP
9571109456
REGON
381357391
KRS
0000749788
Legal form
limited liability company
Register Address
GDAŃSK, GDAŃSK
Date of registration in KRS
2018-09-20
Date of commencement of economic activity
2018-09-20
Act signature
GD.VII NS-REJ.KRS/2179/23/110
Pkd codes
56.29.Z - Other food service activities
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
74 - Other professional, scientific and technical activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -10 | -10,3 | -3,4 |
Gross profit (loss) | -9,4 | -1,8 | 80,7 |
EBITDA | -5,4 | -1,8 | 66,7 |
Short time liabilities | 22 | 1,1 | -95,1 |
Other operating costs | 0 | 2,1 | -∞ |
Equity capital | 0,6 | -1,2 | -305,6 |
Operating profit (EBIT) | -8,5 | -1,8 | 78,7 |
Assets | 22,6 | -0,1 | -100,7 |
Net profit (loss) | -9,4 | -1,8 | 80,7 |
Cash | 0,6 | -0,1 | -123,7 |
Liabilities and provisions for liabilities | 22 | 1,1 | -95,1 |
Net income from sale | 62,8 | 105,5 | 67,8 |
Working assets | 1,2 | -0,1 | -112,3 |
Other income costs | 1,5 | 10,6 | 616,5 |
Depreciation | 3,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -1585,4 | 148,7 | 1734,1 |
Equity capital to total assets | 2,6 | 822,1 | 819,5 |
Gross profit margin | -15 | -1,7 | 13,3 |
EBITDA Margin | -8,7 | -1,7 | 7 |
Days | Days | Days | |
Short term commitment turnover cycle | 128 | 4 | -124 |
Current financial liquidity indicator | 0.05462269112467766 | -0.13847891986370087 | -0,2 |
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
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 (1)
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