Full name
VARSOVIA FOOD COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VARSOVIA FOOD COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID5272739302
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VARSOVIA FOOD COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272739302
KRS0000564506
Share capital200,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
5272739302
REGON
361851971
KRS
0000564506
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2015-06-24
Date of commencement of economic activity
2015-06-24
Act signature
WA.XIII NS-REJ.KRS/25689/25/169
Pkd codes
56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.89.Z - Production of other food products, not elsewhere classified
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
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
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 1010 0000 4113 8400 2001 
PL52 1140 1010 0000 4113 8400 2002 PL25 1140 1010 0000 4113 8400 2003 
PL39 2490 0005 0000 4600 8210 1203 PL38 2490 0005 0000 4600 8651 2587 PL70 2490 0005 0000 4520 7805 6308 PL86 2490 0005 0000 4600 2271 9673 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,4 | -0,4 | 0,4 | 209,5 |
EBITDA | -0,8 | -0 | 0,7 | 2935,9 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 54,9 |
Equity capital | -6,7 | -7,1 | -6,7 | 5,7 |
Operating profit (EBIT) | -1 | -0 | 0,7 | 2935,9 |
Assets | 0,4 | 0,4 | 1,3 | 213,7 |
Net profit (loss) | -3,5 | -0,4 | 0,4 | 209,5 |
Cash | 0 | 0 | 0,2 | 4130,4 |
Liabilities and provisions for liabilities | 7,1 | 7,5 | 8 | 5,9 |
Net income from sale | 0,7 | 0,2 | 1 | 363,7 |
Working assets | 0,1 | 0,1 | 0,9 | 1273,2 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 5,2 | -6,1 | -11,3 |
Equity capital to total assets | -1736,4 | -1783,1 | -535,8 | 1247,3 |
Gross profit margin | -203,9 | -178,3 | 42,1 | 220,4 |
EBITDA Margin | -117,7 | -12,5 | 76,3 | 88,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 360 | 120 | -240 |
Current financial liquidity indicator | 0.12751787900924683 | 0.32233697175979614 | 2.8740525245666504 | 2,6 |
Net dept to EBITDA | -8.480695724487305 | -279.62127685546875 | 10.046577453613281 | 289,6 |
Financial statements
Opinions
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