614 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 13, 15-089 BIAŁYSTOK
TAX ID5423232424
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614 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423232424
KRS0000467565
Share capital148,000.00 zł
address
UL. JANA KILIŃSKIEGO 13, 15-089 BIAŁYSTOK
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Register Data
NIP
5423232424 
REGON
200794005
KRS
0000467565
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 13, 15-089 BIAŁYSTOK
Date of registration in KRS
2013-06-28
Date of commencement of economic activity
2013-06-28
Act signature
BI.XII NS-REJ.KRS/1728/24/642
Pkd codes
56.10.A - Restaurants and other eating places
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
63.12.Z - Web portals
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -195,1 | 21,5 | 111 |
EBITDA | -180,6 | 34,7 | 119,2 |
Short time liabilities | 294,8 | 26,2 | -91,1 |
Equity capital | -209,5 | 169,1 | 180,7 |
Operating profit (EBIT) | -186,3 | 29,4 | 115,8 |
Assets | 85,3 | 195,3 | 128,9 |
Net profit (loss) | -195,1 | 21,5 | 111 |
Cash | 0 | 74,9 | 345 274,7 |
Liabilities and provisions for liabilities | 294,8 | 26,2 | -91,1 |
Net income from sale | 452,6 | 452,7 | 0 |
Working assets | 58,4 | 173,7 | 197,3 |
Depreciation | 5,7 | 5,3 | -7,7 |
% | % | p.p. | |
Profitability of capital | 93,1 | 12,7 | -80,4 |
Equity capital to total assets | -245,5 | 86,6 | 332,1 |
Gross profit margin | -43,1 | 4,8 | 47,9 |
EBITDA Margin | -39,9 | 7,7 | 47,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 238 | 21 | -217 |
Current financial liquidity indicator | 0.19817693531513214 | 6.635269641876221 | 6,4 |
Net dept to EBITDA | -0.3063298761844635 | -2.157444953918457 | -1,9 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Activity report
Download xml01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
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