Full name
AMICI RESTAURACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMICI RESTAURACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PIŁSUDSKIEGO 7, 43-300 BIELSKO-BIAŁA
TAX ID5472165395
Rate company:
AMICI RESTAURACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472165395
KRS0000636893
Share capital5,000.00 zł
address
UL. JÓZEFA PIŁSUDSKIEGO 7, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472165395
REGON
365390337
KRS
0000636893
Legal form
limited liability company
Register Address
UL. JÓZEFA PIŁSUDSKIEGO 7, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2016-09-14
Date of commencement of economic activity
2016-09-14
Act signature
BB.VIII NS-REJ.KRS/8502/24/889/ADE
Pkd codes
56.10.A - Food service activities
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -87,4 | -119,8 | -2 | 98,4 |
Gross profit (loss) | -87,4 | -119,8 | 303,9 | 353,7 |
EBITDA | -87,4 | ∞ | ||
Short time liabilities | 858,3 | 532,6 | 885,6 | 66,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -702,1 | -821,8 | -518,4 | 36,9 |
Operating profit (EBIT) | -87,4 | -119,8 | 341 | 384,7 |
Assets | 156,2 | 166,8 | 367,2 | 120,1 |
Net profit (loss) | -87,4 | -119,8 | 303,4 | 353,3 |
Cash | 114,3 | 1,5 | 45,1 | 2894 |
Net income from sale | 686,4 | 479,8 | 114 | -76,2 |
Liabilities and provisions for liabilities | 858,3 | 988,7 | 885,6 | -10,4 |
Working assets | 156,2 | 166,8 | 367,2 | 120,1 |
Other income costs | 0 | 0 | 343 | 18 051 373,7 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 12,4 | 14,6 | -58,5 | -73,1 |
Equity capital to total assets | -449,4 | -492,6 | -141,2 | 351,4 |
Gross profit margin | -12,7 | -25 | 266,6 | 291,6 |
EBITDA Margin | -12,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 405 | 2836 | 2431 |
Current financial liquidity indicator | 0.18202249705791473 | 0.3132505714893341 | 0.4146411418914795 | 0,1 |
Net dept to EBITDA | 0.07513590157032013 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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