Full name
GALANTA CHATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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GALANTA CHATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
ZDUNY 22A, 99-100 ZDUNY
TAX ID5070093707
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GALANTA CHATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5070093707
KRS0000669277
Share capital50,000.00 zł
address
ZDUNY 22A, 99-100 ZDUNY
Categories
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Register Data
NIP
5070093707
REGON
366875491
KRS
0000669277
Legal form
limited liability company
Register Address
ZDUNY 22A, 99-100 ZDUNY
Date of registration in KRS
2017-03-27
Date of commencement of economic activity
2017-03-27
Act signature
RDF/679056/24/198
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.32.Z - Taxi operation
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
74.20.Z - Photographic activities
90.01.Z - Performing arts activities
Payer VAT status
exempted
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 | % | |
Profit (loss) on sale  | 9,4 | 2,4 | -4 | -268,1 |
Gross profit (loss) | 18,5 | 2,4 | -243,1 | -10 325,2 |
EBITDA | 31,9 | 3 | -241,9 | -8167 |
Short time liabilities | 10,4 | 0,8 | 0 | -100 |
Other operating costs | 10,6 | 6,2 | 467,1 | 7458 |
Equity capital | 134,1 | 145,6 | -97,5 | -167 |
Operating profit (EBIT) | 24,4 | 2,4 | -242,5 | -10 301,9 |
Assets | 495,7 | 471,6 | 0,3 | -99,9 |
Net profit (loss) | 18,2 | 2,2 | -243,1 | -11 336,8 |
Cash | 4,8 | 3,8 | 0,1 | -98,2 |
Net income from sale | 28,2 | 4,6 | 2 | -56,2 |
Liabilities and provisions for liabilities | 361,6 | 326,1 | 97,8 | -70 |
Working assets | 16,1 | 15,1 | 0,3 | -98,2 |
Other income costs | 25,7 | 6,2 | 228,6 | 3598,6 |
Depreciation | 7,5 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 1,5 | 249,3 | 247,8 |
Equity capital to total assets | 27 | 30,9 | -35 580,5 | -35 611,4 |
Gross profit margin | 65,4 | 51,3 | -11 958,7 | -12 010 |
EBITDA Margin | 113,1 | 64,7 | -11 900,9 | -11 965,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 60 | 0 | -60 |
Current financial liquidity indicator | 1.5489050149917603 | 19.84040069580078 | 18,3 | |
Net dept to EBITDA | 3.1927149295806885 | 30.996597290039062 | -0.4038875699043274 | -31,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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