Full name
CATERINGOO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CATERINGOO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
TAX ID7010826277
Rate company:
CATERINGOO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7010826277
KRS0000735973
Share capital9,450.00 zł
address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
Website
www.cateringoo.plCategories
Main category
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Register Data
NIP
7010826277
REGON
380485744
KRS
0000735973
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
Date of registration in KRS
2018-06-12
Date of commencement of economic activity
2018-06-12
Act signature
WA.XII NS-REJ.KRS/26283/25/430
Website
WWW.CATERINGOO.PL
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
70 - Head office activities and management consultancy
82.3 - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2004 0000 3302 7777 4923 
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)  | -0,1 | -0 | 0 | 112,8 |
EBITDA | -0,1 | -0 | 0 | 131,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -98,1 |
Equity capital | 1 | 1 | 1 | 0,1 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 131,1 |
Assets | 1,1 | 1,1 | 1 | -6,8 |
Net profit (loss) | -0,1 | -0 | 0 | 112,8 |
Cash | 0 | 0 | 0 | 55,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -98,1 |
Working assets | 0,1 | 0,1 | 0 | -85,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -0,7 | 0,1 | 0,8 |
Equity capital to total assets | 93,4 | 93 | 99,9 | 6,9 |
Gross profit margin | -585,6 | -745,9 | -160,3 | |
EBITDA Margin | -585,2 | -742,8 | -157,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2308 | 29 201 | 2 147 483 648 | 2 147 454 447 |
Current financial liquidity indicator | 1.2436319589614868 | 1.1298714876174927 | 8.437529563903809 | 7,3 |
Net dept to EBITDA | -0.648659884929657 | -7.029699325561523 | -2.765104293823242 | 4,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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