Full name
"ART'IMPRESSION CATERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ART'IMPRESSION CATERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSIŃSKA 69/71, 02-903 WARSZAWA
TAX ID9512121898
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"ART'IMPRESSION CATERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512121898
KRS0000217000
Share capital290,000.00 zł
address
UL. POWSIŃSKA 69/71, 02-903 WARSZAWA
Website
ai-cateringwarszawa.plCategories
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Register Data
NIP
9512121898
REGON
015822495
KRS
0000217000
Legal form
limited liability company
Register Address
UL. POWSIŃSKA 69/71, 02-903 WARSZAWA
Date of registration in KRS
2004-09-13
Date of commencement of economic activity
2004-09-13
Act signature
WA.XIII NS-REJ.KRS/19078/23/112/ADE
Website
AI-CATERINGWARSZAWA.PL
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL59 1160 2202 0000 0003 5095 7673 
PL30 1090 1870 0000 0001 3671 1859 PL24 1160 2202 0000 0004 5160 6279 PL62 1090 1870 0000 0001 0529 3371 PL29 1160 2202 0000 0001 0145 0739 PL13 1090 1870 0000 0001 2155 7273 PL09 1090 1870 0000 0001 1581 3878 PL21 1090 1870 0000 0001 2214 5531 PL39 1160 2202 0000 0002 7155 0244 Show more bank accounts from VAT list (6)
EU grants
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  | -1,1 | 0,5 | 0,2 | -50,6 |
Gross profit (loss) | 0,9 | 0,6 | 0,3 | -42,7 |
EBITDA | 1 | 0,7 | 0,4 | -38,5 |
Short time liabilities | 2,8 | 0,9 | 0,6 | -28,1 |
Other operating costs | 0 | 0,3 | 0 | -97,2 |
Equity capital | 2,1 | 2,7 | 2,6 | -2 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,4 | -38,9 |
Assets | 5 | 3,7 | 3,3 | -9,8 |
Net profit (loss) | 0,9 | 0,6 | 0,3 | -57,3 |
Cash | 3,9 | 2,2 | 2,4 | 13,2 |
Net income from sale | 5,4 | 8,5 | 10,4 | 22,1 |
Liabilities and provisions for liabilities | 2,9 | 1 | 0,7 | -30,4 |
Working assets | 4,2 | 3,2 | 3,3 | 4,5 |
Other income costs | 2 | 0,5 | 0,2 | -59,8 |
Depreciation | 0,1 | 0 | 0 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 22,2 | 9,7 | -12,5 |
Equity capital to total assets | 42,1 | 72,4 | 78,7 | 6,3 |
Gross profit margin | 16,1 | 7 | 3,3 | -3,7 |
EBITDA Margin | 18,6 | 8,4 | 4,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 38 | 23 | -15 |
Current financial liquidity indicator | 1.5171998739242554 | 3.539865255355835 | 5.141665935516357 | 1,6 |
Net dept to EBITDA |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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