Full name
FOODCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOODCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 182, 02-670 WARSZAWA
TAX ID1132965752
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FOODCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132965752
KRS0000722442
Share capital100,000.00 zł
address
UL. PUŁAWSKA 182, 02-670 WARSZAWA
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Register Data
NIP
1132965752
REGON
369663039
KRS
0000722442
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 182, 02-670 WARSZAWA
Date of registration in KRS
2018-03-07
Date of commencement of economic activity
2018-03-07
Act signature
RDF/738995/25/742
Pkd codes
56.29.Z - Food service activities
56.10 - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 1185 0000 4602 0383 2110 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -19,9 | -32,3 | -62,4 |
Gross profit (loss) | 0 | -14,9 | -23,9 | -60,5 |
EBITDA | 0 | -14,9 | -23,9 | -60,5 |
Short time liabilities | 34,2 | 89,1 | 87,5 | -1,8 |
Other operating costs | 0 | 0 | 0,2 | 32 733,3 |
Equity capital | -24,1 | -39 | -67,9 | -74,2 |
Operating profit (EBIT) | 0 | -14,9 | -23,9 | -60,5 |
Assets | 10,1 | 50,1 | 19,6 | -61 |
Net profit (loss) | 0 | -14,9 | -23,9 | -60,5 |
Cash | 2,4 | 13,5 | 10,8 | -19,6 |
Net income from sale | 0 | 26,9 | 1,5 | -94,5 |
Liabilities and provisions for liabilities | 34,2 | 89,1 | 87,5 | -1,8 |
Working assets | 10,1 | 50,1 | 19,6 | -61 |
Other income costs | 0 | 5 | 8,6 | 72 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 38,2 | 35,2 | -3 |
Equity capital to total assets | -237,4 | -77,8 | -347,2 | -269,4 |
Gross profit margin | -55,4 | -1616,1 | -1560,7 | |
EBITDA Margin | -55,4 | -1616,1 | -1560,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1208 | 21 568 | 20 360 |
Current financial liquidity indicator | 0.296342134475708 | 0.5624679923057556 | 0.22359733283519745 | -0,4 |
Net dept to EBITDA | 0.9037156701087952 | 0.452920138835907 | -0,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (1)
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