Full name
TAKE A FRUIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Take A Fruit sp. z o.o.
Ul. Mazura 18 /A, 02-830 Warszawa
TAX ID7010327290
Rate company:
Take A Fruit sp. z o.o.
TAX ID7010327290
KRS0000404092
Share capital400,000.00 zł
Not confirmed
address
Ul. Mazura 18 /A, 02-830 Warszawa
Categories
Main category
Register Data
NIP
7010327290
REGON
145906171
KRS
0000404092
Legal form
limited liability company
ALEO.com Registration Date
2019-04-08
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2011-12-05
Date of commencement of economic activity
2011-12-05
Act signature
WA.XII NS-REJ.KRS/28768/24/437/ADE
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
82.92.Z - Packaging activities
86.90.E - Healthcare
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 2105 0000 3743 7000 1002 
PL10 1140 2105 0000 3743 7000 1009 PL21 1140 2105 0000 3743 7000 1005 PL32 1140 2105 0000 3743 7000 1001 PL37 1140 2105 0000 3743 7000 1008 PL53 1140 2105 0000 3743 7000 1011 PL64 1140 2105 0000 3743 7000 1007 PL80 1140 2105 0000 3743 7000 1010 PL91 1140 2105 0000 3743 7000 1006 Show more bank accounts from VAT list (6)
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)  | 0,6 | 0,9 | 1,1 | 22,3 |
EBITDA | 0,6 | 0,9 | 1,1 | 22 |
Short time liabilities | 0,9 | 0,6 | 0,8 | 30,6 |
Equity capital | 0,5 | 1,4 | 2,4 | 73,8 |
Operating profit (EBIT) | 0,6 | 0,9 | 1,1 | 22,3 |
Assets | 1,4 | 2 | 3,1 | 60,6 |
Net profit (loss) | 0,6 | 0,9 | 1 | 11,5 |
Cash | 0,7 | 1,2 | 2 | 67,5 |
Net income from sale | 2,3 | 3,6 | 5,2 | 44 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,8 | 30,6 |
Working assets | 1,3 | 1,9 | 3,1 | 61,6 |
Depreciation | 0 | 0 | 0 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 125,4 | 66,2 | 42,5 | -23,7 |
Equity capital to total assets | 33,9 | 69,4 | 75,1 | 5,7 |
Gross profit margin | 25 | 25 | 21,3 | -3,7 |
EBITDA Margin | 25,4 | 25,2 | 21,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 61 | 55 | -6 |
Current financial liquidity indicator | 1.4788440465927124 | 3.226055145263672 | 3.991034984588623 | 0,8 |
Net dept to EBITDA | -0.2525731027126312 | -1.3006975650787354 | -1.7848113775253296 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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