Full name
FANCY LOBSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FANCY LOBSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZALIPIE 26, 04-625 WARSZAWA
TAX ID5252882700
Rate company:
FANCY LOBSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252882700
KRS0000929702
Share capital5,100.00 zł
address
UL. ZALIPIE 26, 04-625 WARSZAWA
Categories
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Register Data
NIP
5252882700
REGON
520324065
KRS
0000929702
Legal form
limited liability company
Register Address
UL. ZALIPIE 26, 04-625 WARSZAWA
Date of registration in KRS
2021-10-29
Date of commencement of economic activity
2021-10-29
Act signature
WA.XIV NS-REJ.KRS/40756/24/760/ADE
Pkd codes
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.29.Z - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 2004 0000 3712 1405 4805 
PL08 1140 2004 0000 3702 8185 6268 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -10,4 | -227,9 | -2082,7 |
Gross profit (loss) | -13,8 | -233 | -1586,3 |
EBITDA | -11,7 | -227,9 | -1854,9 |
Short time liabilities | 15,9 | 435,7 | 2645,1 |
Other operating costs | 1,2 | 0 | -99,9 |
Equity capital | -10,5 | -243,5 | -2225,4 |
Operating profit (EBIT) | -11,7 | -227,9 | -1854,9 |
Assets | 18,4 | 205,3 | 1015,4 |
Net profit (loss) | -15,6 | -233 | -1396,5 |
Cash | 12,1 | 16,6 | 37,1 |
Liabilities and provisions for liabilities | 28,9 | 448,7 | 1454,2 |
Net income from sale | 450,5 | 287,6 | -36,2 |
Working assets | 18,4 | 205,3 | 1015,4 |
Other income costs | 0 | 0 | 5,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 148,7 | 95,7 | -53 |
Equity capital to total assets | -56,9 | -118,6 | -61,7 |
Gross profit margin | -3,1 | -81 | -77,9 |
EBITDA Margin | -2,6 | -79,2 | -76,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 553 | 540 |
Current financial liquidity indicator | 1.1593925952911377 | 0.47108057141304016 | -0,7 |
Net dept to EBITDA | -0.07850077748298645 | 0.015659911558032036 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Annual financial report
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