Full name
"DE GASTRONOMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"DE GASTRONOMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. MARII KONOPNICKIEJ 2, 45-004 OPOLE
TAX ID1080016907
Rate company:
"DE GASTRONOMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID1080016907
KRS0000311303
Share capital50,000.00 zł
address
UL. MARII KONOPNICKIEJ 2, 45-004 OPOLE
Categories
Main category
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Register Data
NIP
1080016907
REGON
146804840
KRS
0000311303
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 2, 45-004 OPOLE
Date of registration in KRS
2008-08-06
Date of commencement of economic activity
2008-08-06
Act signature
OP.VIII NS-REJ.KRS/123/25/963
Pkd codes
56.10.A - Food service activities
56 - Food service activities
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
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
96 - Individual service activities
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  | -0 | -0,2 | 0,3 | 303,7 |
Gross profit (loss) | -0 | -0,2 | 0,4 | 303,2 |
EBITDA | 0,1 | -0,1 | 0,4 | 520,9 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -26,8 |
Other operating costs | 0,1 | 0,1 | 0 | -99,7 |
Equity capital | 0,4 | 0,2 | 0,5 | 151,8 |
Operating profit (EBIT) | -0 | -0,2 | 0,4 | 310 |
Assets | 0,9 | 0,6 | 0,8 | 30,3 |
Net profit (loss) | -0 | -0,2 | 0,3 | 285 |
Cash | 0,1 | 0 | 0 | 303,2 |
Net income from sale | 0,5 | 0,3 | 1 | 245,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -28,9 |
Working assets | 0,3 | 0,1 | 0,3 | 229,7 |
Other income costs | 0,1 | 0,1 | 0 | -68,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -82,1 | 60,3 | 142,4 |
Equity capital to total assets | 42,3 | 32,7 | 63,3 | 30,6 |
Gross profit margin | -2,7 | -63,1 | 37,1 | 100,2 |
EBITDA Margin | 12 | -35,9 | 43,7 | 79,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 355 | 560 | 119 | -441 |
Current financial liquidity indicator | 0.5495468378067017 | 0.24840140342712402 | 1.1186360120773315 | 0,9 |
Net dept to EBITDA | 4.017518997192383 | -2.902228593826294 | -0.003778064390644431 | 2,9 |
Financial statements
Opinions
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