Full name
CATERING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CATERING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 1 / 7, 58-340 GŁUSZYCA
TAX ID8863012421
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CATERING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8863012421
KRS0000840969
Share capital100,000.00 zł
address
UL. GRUNWALDZKA 1 / 7, 58-340 GŁUSZYCA
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Register Data
NIP
8863012421
REGON
386046454
KRS
0000840969
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 1 / 7, 58-340 GŁUSZYCA
Date of registration in KRS
2020-05-12
Date of commencement of economic activity
2020-05-12
Act signature
RDF/664007/24/513
Pkd codes
56.10.A - Restaurants and other eating places
10.11.Z - Processing and preserving of meat, excluding poultry meat
55.10.Z - Hotels and similar accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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 | 93,1 | -50,5 | -154,2 |
Gross profit (loss) | 0 | 131,9 | -45,7 | -134,7 |
EBITDA | 0 | 131,9 | -33,2 | -125,1 |
Short time liabilities | 7,3 | 11,9 | 42,7 | 259,1 |
Other operating costs | 0 | 0,2 | 4,7 | 2967 |
Equity capital | 146,3 | 269,7 | 224 | -16,9 |
Operating profit (EBIT) | 0 | 131,9 | -45,7 | -134,7 |
Assets | 153,6 | 281,6 | 266,7 | -5,3 |
Net profit (loss) | 0 | 123,5 | -45,7 | -137 |
Cash | 146,2 | 277,4 | 242,3 | -12,7 |
Net income from sale | 0 | 189,1 | 191,4 | 1,2 |
Liabilities and provisions for liabilities | 7,3 | 11,9 | 42,7 | 259,1 |
Working assets | 153,6 | 281,6 | 266,7 | -5,3 |
Other income costs | 0 | 38,9 | 9,6 | -75,4 |
Depreciation | 0 | 0 | 12,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 45,8 | -20,4 | -66,2 |
Equity capital to total assets | 95,2 | 95,8 | 84 | -11,8 |
Gross profit margin | 69,7 | -23,9 | -93,6 | |
EBITDA Margin | 69,7 | -17,3 | -87 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 23 | 81 | 58 |
Current financial liquidity indicator | 21.010860443115234 | 23.69573402404785 | 6.249412536621094 | -17,5 |
Net dept to EBITDA | -2.1035573482513428 | 6.584390640258789 | 8,7 |
Financial statements
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