"TRI FOOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9522073505

KRS0000333205

Share capital6,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. KRAŃCOWA 3 / 10, 02-493 WARSZAWA

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Register Data

Full name

"TRI FOOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KRAŃCOWA 3 / 10, 02-493 WARSZAWA

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NIP

9522073505

REGON

141930400

KRS

0000333205

Legal form

limited liability company

Register Address

UL. KRAŃCOWA 3 / 10, 02-493 WARSZAWA

Date of registration in KRS

2009-07-13

Date of commencement of economic activity

2009-07-13

Act signature

RDF/678199/24/233

Pkd codes

10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes

11 - Manufacture of beverages

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

52 - Warehousing and support activities for transportation

55 - Accommodation

56 - Food and beverage service activities

58 - Publishing activities

77 - Rental and leasing activities

90 - Creative, arts and entertainment activities

Payer VAT status

Active

Vat list bank account(s)

PL68 1050 1025 1000 0090 3270 5601

PL78 1140 2017 0000 4102 1025 5687

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Piotr Paweł Sadziak

Chairman Of The Board, 50 years old

Paweł Oskar Sadziak

Member Of The Board, 43 years old

shareholders

Piotr Paweł Sadziak

83.33% 50 udziałów o łącznej wysokości 5.000,00 złotych

Paweł Oskar Sadziak

16.67% 10 udziałów o łącznej wysokości 1.000,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,9	0,5	0,6	20,4
EBITDA	1,1	0,7	0,9	31
Short time liabilities	1,6	2,2	2,3	4,5
Equity capital	2,2	2,6	2,7	6,8
Operating profit (EBIT)	1	0,5	0,7	35,7
Assets	4,1	4,8	5,5	14,7
Net profit (loss)	0,7	0,4	0,5	22,6
Cash	2,3	2	1,6	-22,7
Net income from sale	10,8	13,7	18,1	32,7
Liabilities and provisions for liabilities	2	2,2	2,8	23,7
Working assets	3,7	4,1	4,2	4
Depreciation	0,2	0,1	0,2	14,1
	%	%	%	p.p.
Profitability of capital	32,7	15,2	17,4	2,2
Equity capital to total assets	52,4	53,5	49,8	-3,7
Gross profit margin	8,6	3,8	3,5	-0,3
EBITDA Margin	10,6	4,9	4,8	-0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	52	59	47	-12

Current financial liquidity indicator	2.4059760570526123	1.8248096704483032	1.8154692649841309	0
Net dept to EBITDA	-1.5414533615112305	-2.736567258834839	-0.9128760099411011	1,8