Full name
EXECUTIVE LOUNGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXECUTIVE LOUNGE BROWARY WARSZAWSKIE
UL. KROCHMALNA 59 / U3, 00-864 WARSZAWA
TAX ID5272936557
Phone690411229
Rate company:
EXECUTIVE LOUNGE BROWARY WARSZAWSKIE
TAX ID5272936557
KRS0000860456
Share capital5,000.00 zł
Not confirmed
address
UL. KROCHMALNA 59 / U3, 00-864 WARSZAWA
Phone number
690411229Website
https://browarywarszawskie.com.pl/wizytowka-executive-loungeCategories
Main category
Register Data
NIP
5272936557
REGON
387059111
KRS
0000860456
Legal form
limited liability company
ALEO.com Registration Date
2024-11-18
Register Address
UL. KROCHMALNA 59 / U3, 00-864 WARSZAWA
Date of registration in KRS
2020-09-17
Date of commencement of economic activity
2020-09-17
Act signature
RDF/653055/24/96
Website
https://browarywarszawskie.com.pl/wizytowka-executive-lounge
Pkd codes
82.11.Z - Office administrative service activities
46.17.Z - Agents involved in the sale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
53.20.Z - Other postal and courier activities
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1883 0000 0001 4697 5188 
PL31 1090 1883 0000 0001 4697 5187 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,3 | -0,1 | 83,1 |
EBITDA | -0,1 | -0,3 | 0 | 105,1 |
Short time liabilities | 0 | 0,2 | 0,2 | 1,5 |
Equity capital | -0,1 | -0,4 | -0,4 | -14 |
Operating profit (EBIT) | -0,1 | -0,3 | -0 | 91,8 |
Assets | 0,4 | 0,5 | 0,5 | 1 |
Net profit (loss) | -0,1 | -0,3 | -0,1 | 83,1 |
Cash | 0 | 0 | 0 | -71,8 |
Net income from sale | 0,1 | 0,5 | 1,4 | 192,7 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,9 | 6,7 |
Working assets | 0,1 | 0,1 | 0,1 | 16,4 |
Depreciation | 0 | 0 | 0 | 111,6 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 83,1 | 12,3 | -70,8 |
Equity capital to total assets | -17,2 | -78,9 | -89,1 | -10,2 |
Gross profit margin | -52 | -61,6 | -3,6 | 58 |
EBITDA Margin | -47,9 | -53,3 | 0,9 | 54,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 138 | 48 | -90 |
Current financial liquidity indicator | 4.123840808868408 | 0.5510913729667664 | 0.6319745779037476 | 0 |
Net dept to EBITDA | -6.9979119300842285 | -2.4273464679718018 | 52.167015075683594 | 54,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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