Full name
VELOCE FOOD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VELOCE FOOD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 8A, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222838994
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VELOCE FOOD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222838994
KRS0000937370
Share capital200,000.00 zł
address
UL. NOWA 8A, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222838994
REGON
520649330
KRS
0000937370
Legal form
limited liability company
Register Address
UL. NOWA 8A, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2021-12-09
Date of commencement of economic activity
2021-12-09
Act signature
PO.IX NS-REJ.KRS/25951/21/289/ADE
Pkd codes
56.10.B - Food service activities
47.89.Z - Retail trade
56.10.A - 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
Payer VAT status
Active
Vat list bank account(s)
PL34 1600 1462 1808 5858 4000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -208,1 | 26,5 | 112,7 |
Gross profit (loss) | -207,2 | 29,8 | 114,4 |
EBITDA | -134,7 | 111,6 | 182,9 |
Short time liabilities | 341,7 | 27,1 | -92,1 |
Other operating costs | 0 | 0 | 400 |
Equity capital | 192,8 | 456,6 | 136,8 |
Operating profit (EBIT) | -207,2 | 30,1 | 114,5 |
Assets | 534,5 | 483,7 | -9,5 |
Net profit (loss) | -207,2 | 29,8 | 114,4 |
Cash | 28,1 | 12,7 | -54,9 |
Net income from sale | 429,7 | 769,5 | 79,1 |
Liabilities and provisions for liabilities | 341,7 | 27,1 | -92,1 |
Working assets | 169,1 | 98,9 | -41,5 |
Other income costs | 1 | 3,6 | 274,4 |
Depreciation | 72,5 | 81,6 | 12,5 |
% | % | p.p. | |
Profitability of capital | -107,4 | 6,5 | 113,9 |
Equity capital to total assets | 36,1 | 94,4 | 58,3 |
Gross profit margin | -48,2 | 3,9 | 52,1 |
EBITDA Margin | -31,3 | 14,5 | 45,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 290 | 13 | -277 |
Current financial liquidity indicator | 0.4949609637260437 | 3.6555423736572266 | 3,2 |
Net dept to EBITDA | 0.20852506160736084 | -0.11355099827051163 | -0,3 |
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 pdfShow more (3)
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