Full name
AGENCJA CATERINGOWA PARTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA CATERINGOWA PARTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKOWIECKA 36, 02-532 WARSZAWA
TAX ID5210411077
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AGENCJA CATERINGOWA PARTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210411077
KRS0000221242
Share capital100,000.00 zł
address
UL. RAKOWIECKA 36, 02-532 WARSZAWA
Categories
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Register Data
NIP
5210411077
REGON
010049576
KRS
0000221242
Legal form
limited liability company
Register Address
UL. RAKOWIECKA 36, 02-532 WARSZAWA
Date of registration in KRS
2004-11-09
Date of commencement of economic activity
2004-11-09
Act signature
RDF/620070/24/868
Pkd codes
56.21.Z - Event catering activities
10.32.Z - Manufacture of fruit and vegetable juice
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL30 1240 6410 1111 0010 9071 9719 
PL38 1240 1112 1111 0000 0165 9384 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 5,7 | -0,4 | -106,7 | |
Gross profit (loss) | 0,1 | 6,4 | -0,4 | -105,8 |
EBITDA | 6,5 | -0,3 | -104,9 | |
Short time liabilities | 1,1 | 0,6 | -39,4 | |
Other operating costs | 0 | 0,2 | 30 036,7 | |
Income tax | 0 | |||
Equity capital | 0,2 | 5,6 | 1,8 | -68,5 |
Operating profit (EBIT) | 6,4 | -0,3 | -105,4 | |
Assets | 1,1 | 6,6 | 2,4 | -63,8 |
Net profit (loss) | 0,1 | 6,4 | -0,4 | -105,8 |
Cash | 5,2 | 1,1 | -78,3 | |
Net income from sale | 16,1 | 12,6 | -21,6 | |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,6 | -39,4 |
Working assets | 0,8 | 6,4 | 2,2 | -66,1 |
Other income costs | 0,6 | 0,3 | -55,8 | |
Basic operational activity income | 3,7 | 12,2 | ||
Depreciation | 0,1 | 0 | -77,2 | |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 114,3 | -20,9 | -135,2 |
Equity capital to total assets | 21,3 | 84 | 73,2 | -10,8 |
Gross profit margin | 1,4 | 39,7 | -2,9 | -42,6 |
EBITDA Margin | 40,5 | -2,5 | -43 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 19 | -5 | |
Current financial liquidity indicator | 5.999508380889893 | 3.354161500930786 | -2,6 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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