PUB X SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5842747676
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PUB X SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842747676
KRS0000606389
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
5842747676 
REGON
363898161
KRS
0000606389
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2016-03-07
Date of commencement of economic activity
2016-03-07
Act signature
WA.XII NS-REJ.KRS/6858/24/61
Pkd codes
56.10.A - Restaurants and other eating places
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | -0,1 | -519,2 |
EBITDA | 0 | -0 | -0,1 | -2548,5 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 2,5 |
Equity capital | -0,1 | -0,1 | -0,2 | -108,3 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -546,3 |
Assets | 0,4 | 0,4 | 0,3 | -27,3 |
Net profit (loss) | 0 | -0 | -0,1 | -519,2 |
Cash | 0,3 | 0,4 | 0,3 | -18,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 2,5 |
Net income from sale | 1,1 | 0,9 | 0,6 | -28,5 |
Working assets | 0,3 | 0,4 | 0,3 | -24,9 |
Depreciation | 0 | 0 | 0 | -44,5 |
% | % | % | p.p. | |
Profitability of capital | -31,1 | 17,5 | 52 | 34,5 |
Equity capital to total assets | -26,5 | -28,1 | -80,6 | -52,5 |
Gross profit margin | 2,9 | -2,4 | -20,9 | -18,5 |
EBITDA Margin | 4,3 | -0,5 | -19,3 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 229 | 328 | 99 |
Current financial liquidity indicator | 0.7290444374084473 | 0.7555568218231201 | 0.5537880063056946 | -0,2 |
Net dept to EBITDA | -6.738518238067627 | 49.75678253173828 | 1.3908231258392334 | -48,4 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdfShow more (1)
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