Full name
CENTRUM KONFERENCYJNO - BANKIETOWE "OSIECZEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM KONFERENCYJNO - BANKIETOWE "OSIECZEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JOSEPHA CONRADA 3C / 51, 01-922 WARSZAWA
TAX ID5213661142
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CENTRUM KONFERENCYJNO - BANKIETOWE "OSIECZEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213661142
KRS0000487289
Share capital207,150.00 zł
address
UL. JOSEPHA CONRADA 3C / 51, 01-922 WARSZAWA
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Register Data
NIP
5213661142
REGON
146988165
KRS
0000487289
Legal form
limited liability company
Register Address
UL. JOSEPHA CONRADA 3C / 51, 01-922 WARSZAWA
Date of registration in KRS
2013-11-25
Date of commencement of economic activity
2013-11-25
Act signature
WA.XIII NS-REJ.KRS/49077/20/723/ADE
Pkd codes
56.29.Z - Food service activities
10 - Manufacture of food products
47 - Retail trade
55 - Accommodation
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 1043 0000 0001 2342 8574 
PL44 1020 1026 0000 1502 0378 9781 PL39 1020 1026 0000 1702 0378 9773 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0 | -0,5 | -1422,5 |
EBITDA | 0,3 | 0,5 | -0 | -101,6 |
Short time liabilities | 2,4 | 2,7 | 3 | 9,6 |
Equity capital | 2,7 | 2,7 | 2,3 | -17 |
Operating profit (EBIT) | -0 | 0,1 | -0,3 | -344,6 |
Assets | 10,6 | 10,4 | 9,9 | -4,9 |
Net profit (loss) | -0,1 | 0 | -0,5 | -1564,7 |
Cash | 0,3 | 0,4 | 0,2 | -56,3 |
Net income from sale | 2,4 | 2,4 | 1,3 | -46 |
Liabilities and provisions for liabilities | 7,9 | 7,7 | 7,6 | -0,6 |
Working assets | 1,1 | 1,2 | 1 | -16,3 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | 1,2 | -20,4 | -21,6 |
Equity capital to total assets | 25,5 | 26,3 | 22,9 | -3,4 |
Gross profit margin | -5,6 | 1,5 | -35,6 | -37,1 |
EBITDA Margin | 13 | 19,4 | -0,6 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 410 | 833 | 423 |
Current financial liquidity indicator | 0.3872744143009186 | 0.37765374779701233 | 0.28688350319862366 | -0,1 |
Net dept to EBITDA | 23.08789825439453 | 14.148076057434082 | -911.5963745117188 | -925,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xades01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xades01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xadesShow more (2)
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