Full name
24 OUTLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24 OUTLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRAKÓW, KRAKÓW
TAX ID8542410454
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24 OUTLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542410454
KRS0000604205
Share capital5,000.00 zł
address
KRAKÓW, KRAKÓW
Categories
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Register Data
NIP
8542410454
REGON
363796905
KRS
0000604205
Legal form
limited liability company
Register Address
KRAKÓW, KRAKÓW
Date of registration in KRS
2016-02-24
Date of commencement of economic activity
2016-02-24
Act signature
KR.XI NS-REJ.KRS/25992/24/983
Pkd codes
49.42.Z - Removal services
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -9,7 | -0,4 | -0,1 | 66,1 |
Gross profit (loss) | -14,7 | -0,3 | -2,7 | -684,7 |
EBITDA | -14,6 | -0,5 | -2,7 | -460,9 |
Short time liabilities | 22,1 | 21,9 | 21,9 | 0 |
Other operating costs | 5 | 0,1 | 2,6 | 2350,5 |
Equity capital | -13,8 | -14,1 | -16,9 | -19,3 |
Operating profit (EBIT) | -14,6 | -0,5 | -2,7 | -460,9 |
Assets | 8,3 | 7,8 | 5,1 | -34,9 |
Net profit (loss) | -14,7 | -0,3 | -2,7 | -684,7 |
Cash | 2,9 | 2,6 | 2,5 | -4,9 |
Liabilities and provisions for liabilities | 22,1 | 21,9 | 21,9 | 0 |
Net income from sale | 3,3 | 0 | 0 | 0 |
Working assets | 8,3 | 7,8 | 5,1 | -34,9 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,4 | 2,5 | 16,2 | 13,7 |
Equity capital to total assets | -165,7 | -180,6 | -331,1 | -150,5 |
Gross profit margin | -441,6 | |||
EBITDA Margin | -439,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2430 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.37640225887298584 | 0.3564172387123108 | 0.23193798959255219 | -0,2 |
Net dept to EBITDA | 0.09659279882907867 | 2.3941397666931152 | 0.3796408474445343 | -2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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