Full name
DWORZYSKO - CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DWORZYSKO - CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. SPACEROWA 22, 58-310 SZCZAWNO-ZDRÓJ
TAX ID8862560468
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DWORZYSKO - CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862560468
KRS0000169006
Share capital1,220,000.00 zł
address
AL. SPACEROWA 22, 58-310 SZCZAWNO-ZDRÓJ
Categories
Main category
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Register Data
NIP
8862560468
REGON
891117350
KRS
0000169006
Legal form
limited liability company
Register Address
AL. SPACEROWA 22, 58-310 SZCZAWNO-ZDRÓJ
Date of registration in KRS
2003-07-25
Date of commencement of economic activity
2003-07-25
Act signature
WR.IX NS-REJ.KRS/14817/24/241/ADE
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 2590 0000 0001 5282 9059 
PL87 1500 1764 1217 6002 2823 0000 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 | % | |
Profit (loss) on sale  | 0 | 0 | 0,6 | 1223,5 |
Gross profit (loss) | 0 | 0,1 | 0,4 | 281,2 |
EBITDA | 0 | 0,2 | 0,4 | 145 |
Short time liabilities | 3,7 | 0,7 | 0,7 | -12,1 |
Other operating costs | 0 | 0 | 0,2 | 43 631,6 |
Equity capital | 0,1 | 0,2 | 0,6 | 154 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 149,5 |
Assets | 3,8 | 3,8 | 1,2 | -67,4 |
Net profit (loss) | 0 | 0,1 | 0,3 | 257,5 |
Cash | 0 | 0,1 | 0,2 | 56,6 |
Net income from sale | 0,6 | 1 | 4,1 | 321,2 |
Liabilities and provisions for liabilities | 3,7 | 3,5 | 0,7 | -81,2 |
Working assets | 0,5 | 0,5 | 0,9 | 93,5 |
Other income costs | 0 | 0,1 | 0 | -77 |
Depreciation | 0 | 0 | 0 | 48,8 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 43,1 | 60,6 | 17,5 |
Equity capital to total assets | 3,3 | 5,8 | 45,6 | 39,8 |
Gross profit margin | 5,7 | 9,8 | 8,8 | -1 |
EBITDA Margin | 7,2 | 16,1 | 9,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2238 | 279 | 58 | -221 |
Current financial liquidity indicator | 0.14075696468353271 | 0.6139369606971741 | 1.3516042232513428 | 0,8 |
Net dept to EBITDA | 80.2162857055664 | 19.701318740844727 | -0.3504137098789215 | -20,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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