Full name
CATERING POLAND GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CATERING POLAND GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 144, 02-305 WARSZAWA
TAX ID5252609832
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CATERING POLAND GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252609832
KRS0000543984
Share capital5,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 144, 02-305 WARSZAWA
Categories
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Register Data
NIP
5252609832
REGON
360818569
KRS
0000543984
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 144, 02-305 WARSZAWA
Date of registration in KRS
2015-02-17
Date of commencement of economic activity
2015-02-17
Act signature
RDF/647386/24/698
Pkd codes
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.22.Z - Wholesale of flowers and plants
46.31.Z - Wholesale of fruit and vegetables
46.48.Z - Wholesale of watches, clocks and jewellery
46.72.Z - Wholesale of metals and metal ores
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,5 | -0,5 | -0,5 | 0 |
Gross profit (loss) | -0,5 | -0,5 | -0,6 | -23,2 |
EBITDA | -0,5 | -0,5 | -0,5 | 0 |
Short time liabilities | 0,5 | 0,5 | 2,7 | 446,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,1 | 0,6 | -0 | -100,4 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,5 | 0 |
Assets | 1,6 | 1,1 | 2,7 | 145 |
Net profit (loss) | -0,5 | -0,5 | -0,6 | -23,2 |
Cash | 0,9 | 0,3 | 1,6 | 550,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 2,7 | 446,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,6 | 1,1 | 2,7 | 145 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -44,9 | -81,5 | 24 158,8 | 24 240,3 |
Equity capital to total assets | 69 | 55,1 | -0,1 | -55,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.2269999980926514 | 2.2269999980926514 | 0.9990662932395935 | -1,2 |
Net dept to EBITDA | 1.7330000400543213 | 0.503000020980835 | -0.9591001272201538 | -1,5 |
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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