Full name
FINE DINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINE DINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 32, 02-672 WARSZAWA
TAX ID5213650227
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FINE DINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213650227
KRS0000460699
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 32, 02-672 WARSZAWA
Categories
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Register Data
NIP
5213650227
REGON
146660128
KRS
0000460699
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 32, 02-672 WARSZAWA
Date of registration in KRS
2013-04-30
Date of commencement of economic activity
2013-04-30
Act signature
RDF/679297/24/471
Pkd codes
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL16 2490 0005 0000 4530 6552 1936 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,7 | -4 | -3,3 | 18,2 |
EBITDA | -2,5 | -2,9 | -2 | 29,6 |
Short time liabilities | 45,3 | 48,2 | 49,4 | 2,6 |
Equity capital | -87,6 | -91,6 | -94,9 | -3,6 |
Operating profit (EBIT) | -2,5 | -2,9 | -2 | 29,6 |
Assets | 2,6 | 3,1 | 20,4 | 550,8 |
Net profit (loss) | -3,7 | -4 | -3,3 | 18,2 |
Cash | 0 | 0,1 | 2,3 | 3396,7 |
Net income from sale | 0 | 0 | 8,1 | -∞ |
Liabilities and provisions for liabilities | 90,1 | 94,7 | 115,3 | 21,7 |
Working assets | 1,6 | 2,1 | 19,4 | 808,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 4,4 | 3,5 | -0,9 |
Equity capital to total assets | -3426 | -2919,5 | -464,7 | 2454,8 |
Gross profit margin | -40,9 | |||
EBITDA Margin | -25,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2240 | -2 147 481 408 |
Current financial liquidity indicator | 0.03437184542417526 | 0.04432477429509163 | 0.39272770285606384 | 0,4 |
Net dept to EBITDA | -32.69121170043945 | -16.178709030151367 | -31.42580223083496 | -15,2 |
Financial statements
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