Full name
BILLY`S AMERICAN RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BILLY`S AMERICAN RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARZYWNICZA 10A / E, 80-838 GDAŃSK
TAX ID5833191989
Rate company:
BILLY`S AMERICAN RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833191989
KRS0000595122
Share capital7,280,000.00 zł
address
UL. WARZYWNICZA 10A / E, 80-838 GDAŃSK
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Register Data
NIP
5833191989
REGON
363393610
KRS
0000595122
Legal form
limited liability company
Register Address
UL. WARZYWNICZA 10A / E, 80-838 GDAŃSK
Date of registration in KRS
2016-01-04
Date of commencement of economic activity
2016-01-04
Act signature
GD.VII NS-REJ.KRS/14261/24/834
Pkd codes
56.10.A - Restaurants and other eating places
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
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1020 1853 0000 9302 0475 9314 
PL96 1240 1268 1111 0010 9666 7700 PL40 1240 5400 1111 0010 6637 0654 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  | 0 | 1,3 | 2,3 | 75,1 |
Gross profit (loss) | 0 | 2 | 1,9 | -4,7 |
EBITDA | 0 | 2,8 | 3,3 | 18,3 |
Short time liabilities | 1,3 | 1,6 | 1,2 | -23,2 |
Other operating costs | 0 | 0 | 0,1 | 129,2 |
Equity capital | 12,5 | 14,4 | 8,2 | -42,7 |
Operating profit (EBIT) | 0 | 2 | 2,2 | 11 |
Assets | 14,8 | 16,1 | 10 | -38,2 |
Net profit (loss) | 0 | 1,9 | 1,5 | -18,1 |
Cash | 2,2 | 2,3 | 1,8 | -19,1 |
Net income from sale | 0 | 26 | 33 | 27,2 |
Liabilities and provisions for liabilities | 2,3 | 1,7 | 1,7 | -0,7 |
Working assets | 4,2 | 3,6 | 3,4 | -6,1 |
Other income costs | 0 | 0,8 | 0 | -93,5 |
Depreciation | 0 | 0,7 | 1 | 38 |
% | % | % | p.p. | |
Profitability of capital | 0 | 13,1 | 18,7 | 5,6 |
Equity capital to total assets | 84,5 | 89,3 | 82,8 | -6,5 |
Gross profit margin | 7,8 | 5,8 | -2 | |
EBITDA Margin | 10,6 | 9,9 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 22 | 13 | -9 |
Current financial liquidity indicator | 3.0987038612365723 | 2.2653985023498535 | 2.7701566219329834 | 0,5 |
Net dept to EBITDA | -0.830678403377533 | -0.5679168105125427 | 0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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