Full name
DOM RESTAURACYJNY MORANDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOM RESTAURACYJNY MORANDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA STASZICA 25, 22-400 ZAMOŚĆ
TAX ID9223064059
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DOM RESTAURACYJNY MORANDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9223064059
KRS0000821290
Share capital100,000.00 zł
address
UL. STANISŁAWA STASZICA 25, 22-400 ZAMOŚĆ
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Register Data
NIP
9223064059
REGON
385194224
KRS
0000821290
Legal form
limited liability company
Register Address
UL. STANISŁAWA STASZICA 25, 22-400 ZAMOŚĆ
Date of registration in KRS
2020-01-03
Date of commencement of economic activity
2020-01-03
Act signature
LU.VI NS-REJ.KRS/2721/25/909
Pkd codes
56.10.A - Food service activities
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,5 | -0,3 | 29,9 |
Gross profit (loss) | -0,7 | -0,4 | 40,7 |
EBITDA | -0,6 | -0,3 | 56,8 |
Short time liabilities | 0,1 | 0,2 | 31,3 |
Other operating costs | 0,1 | 0 | -98,2 |
Equity capital | -0,6 | -1 | -68,9 |
Operating profit (EBIT) | -0,6 | -0,3 | 51,1 |
Assets | 0,5 | 0,4 | -26,5 |
Net profit (loss) | -0,7 | -0,4 | 40,7 |
Cash | 0 | 0,1 | 8975,1 |
Net income from sale | 1,2 | 1,4 | 21,8 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 27 |
Working assets | 0,2 | 0,1 | -42,2 |
Other income costs | 0 | 0 | 10 128,2 |
Depreciation | 0 | 0,1 | 34,2 |
% | % | p.p. | |
Profitability of capital | 116,2 | 40,8 | -75,4 |
Equity capital to total assets | -127,8 | -293,4 | -165,6 |
Gross profit margin | -62,4 | -30,4 | 32 |
EBITDA Margin | -50,9 | -18,1 | 32,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 45 | 3 |
Current financial liquidity indicator | 1.8434103727340698 | 0.811451256275177 | -1 |
Net dept to EBITDA | -1.6530250310897827 | -4.547239780426025 | -2,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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