Full name
CATERING UKRAINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CATERING UKRAINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MARECKA 30B, 05-220 ZIELONKA
TAX ID9261681506
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CATERING UKRAINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9261681506
KRS0000748525
address
UL. MARECKA 30B, 05-220 ZIELONKA
Categories
Main category
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Register Data
NIP
9261681506
REGON
381279231
KRS
0000748525
Legal form
limited liability company
Register Address
UL. MARECKA 30B, 05-220 ZIELONKA
Date of registration in KRS
2018-09-11
Date of commencement of economic activity
2018-09-11
Act signature
WA.XIV NS-REJ.KRS/6670/24/293
Pkd codes
55.10.Z - Hotels and similar accommodation
45.11.Z - Sale of cars and light motor vehicles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
73.11.Z - Advertising agencies activities
77 - Rental and leasing activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,7 | 1,8 | 201,5 | |
Gross profit (loss) | -0,6 | -1,7 | 1,7 | 195,9 |
EBITDA | -1,7 | 1,7 | 198,9 | |
Short time liabilities | 3,9 | 11,6 | 196,5 | |
Other operating costs | 0 | 0,1 | 1 869 651,9 | |
Income tax | 0 | 0 | ||
Equity capital | -0,6 | -2,4 | -0,1 | 96,9 |
Operating profit (EBIT) | -1,7 | 1,7 | 195,9 | |
Assets | 0,6 | 1,6 | 11,6 | 640,9 |
Net profit (loss) | -0,6 | -1,7 | 1,7 | 195,9 |
Cash | 0,2 | 0,2 | 0 | |
Net income from sale | 0,8 | 8,6 | 952,5 | |
Liabilities and provisions for liabilities | 1,2 | 3,9 | 11,6 | 196,5 |
Working assets | 0,6 | 1,5 | 11,3 | 671,4 |
Other income costs | 0 | 0 | 11,1 | |
Depreciation | 0 | 0 | -79 | |
Basic operational activity income | 0,2 | 9,7 | ||
% | % | % | p.p. | |
Profitability of capital | 73,2 | -2265,8 | -2339 | |
Equity capital to total assets | -103,8 | -151,5 | -0,6 | 150,9 |
Gross profit margin | -312,1 | -211,7 | 19,3 | 231 |
EBITDA Margin | -206,5 | 19,4 | 225,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1752 | 494 | -1258 | |
Current financial liquidity indicator | 0.3728906810283661 | 0.9700085520744324 | 0,6 | |
Net dept to EBITDA | 0.09825219213962555 | -0.09937035292387009 | -0,2 |
Financial statements
Opinions
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0/ 5.0
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