BAR PICCOLO TOMASIK SPÓŁKA JAWNA
UL. RATAJCZAKA 37, 61-816 POZNAŃ
TAX ID7781056096
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BAR PICCOLO TOMASIK SPÓŁKA JAWNA
TAX ID7781056096
KRS0000094394
address
UL. RATAJCZAKA 37, 61-816 POZNAŃ
Categories
Main category
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Register Data
NIP
7781056096 
REGON
630388864
KRS
0000094394
Legal form
general partnership
Register Address
UL. RATAJCZAKA 37, 61-816 POZNAŃ
Date of registration in KRS
2002-03-05
Date of commencement of economic activity
2002-03-05
Act signature
PO.VIII NS-REJ.KRS/9087/18/39/ADE
Pkd codes
56.10.A - Food service activities
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
Payer VAT status
Active
Vat list bank account(s)
PL42 1160 2202 0000 0000 5818 8117 
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 | % | |
Gross profit (loss)  | 4,4 | 5,4 | 7 | 28,1 |
EBITDA | 4,5 | 5,5 | 7 | 27,6 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 9 |
Equity capital | 2,3 | 2,6 | 3,8 | 47,3 |
Operating profit (EBIT) | 4,4 | 5,4 | 7 | 28,1 |
Assets | 3,2 | 3,2 | 4,2 | 32,7 |
Net profit (loss) | 4,4 | 5,4 | 7 | 28,1 |
Cash | 3 | 2,8 | 3,9 | 39,1 |
Net income from sale | 15,4 | 21,5 | 24,2 | 12,4 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,5 | -25,7 |
Working assets | 3,1 | 3,1 | 4,1 | 34,3 |
Depreciation | 0 | 0,1 | 0 | -24,9 |
% | % | % | p.p. | |
Profitability of capital | 188,8 | 212,9 | 185,1 | -27,8 |
Equity capital to total assets | 73,4 | 80 | 88,8 | 8,8 |
Gross profit margin | 28,7 | 25,2 | 28,7 | 3,5 |
EBITDA Margin | 29 | 25,5 | 28,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 7 | 7 | 0 |
Current financial liquidity indicator | 7.290774345397949 | 6.113176345825195 | 8.64905071258545 | 2,5 |
Net dept to EBITDA | -0.5782254338264465 | -0.4897730052471161 | -0.5613787174224854 | -0,1 |
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
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 (1)
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5/ 5.0
Based on 1 reviews
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Łukasz 2023-05-17 13:13:47
Smaczne i stosunkowo niedrogie jedzenie.
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