Full name
FOOD PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOOD PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
TAX ID7011011695
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FOOD PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011011695
KRS0000877239
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
Categories
Main category
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Register Data
NIP
7011011695
REGON
387899851
KRS
0000877239
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
Date of registration in KRS
2021-01-07
Date of commencement of economic activity
2021-01-07
Act signature
WA.XII NS-REJ.KRS/65751/22/118/ADE
Pkd codes
56.10.A - Food service activities
56 - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1012 1000 0090 8156 4750 
PL71 1050 1012 1000 0090 8156 4768 PL49 1050 1012 1000 0090 8156 4776 PL57 1050 1012 1000 0090 3234 6638 PL40 1050 1012 1000 0090 3234 6653 PL35 1050 1012 1000 0090 3234 6646 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 | 0,1 | 0,1 | 73,7 |
EBITDA | -0 | 0,1 | 0,2 | 92,6 |
Short time liabilities | 0,1 | 0,6 | 0,6 | 11,2 |
Equity capital | 0 | 0 | 0 | 818,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 41,5 |
Assets | 0,1 | 1 | 1,7 | 78,1 |
Net profit (loss) | -0 | -0 | 0 | 388,4 |
Cash | 0 | 0,4 | 0 | -94,1 |
Liabilities and provisions for liabilities | 0,1 | 1 | 1,7 | 77,4 |
Net income from sale | 0,1 | 4,7 | 7,4 | 58,8 |
Working assets | 0,1 | 0,8 | 1 | 20,8 |
Depreciation | -0 | 0 | 0,1 | 206,2 |
% | % | % | p.p. | |
Profitability of capital | -41 | -283,7 | 89,1 | 372,8 |
Equity capital to total assets | 4 | 0,1 | 0,5 | 0,4 |
Gross profit margin | -1,7 | 1,1 | 1,2 | 0,1 |
EBITDA Margin | -0,9 | 1,9 | 2,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 370 | 44 | 31 | -13 |
Current financial liquidity indicator | 1.0411832332611084 | 1.4190164804458618 | 0.5725578665733337 | -0,8 |
Net dept to EBITDA | -97.0644302368164 | -4.311854362487793 | -0.08250615745782852 | 4,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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