Full name
GRUPA CATERINGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA CATERINGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIELGRZYMÓW 28 / 17, 04-417 WARSZAWA
TAX ID9522198632
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GRUPA CATERINGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522198632
KRS0000798612
Share capital5,000.00 zł
address
UL. PIELGRZYMÓW 28 / 17, 04-417 WARSZAWA
Categories
Main category
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Register Data
NIP
9522198632
REGON
384081883
KRS
0000798612
Legal form
limited liability company
Register Address
UL. PIELGRZYMÓW 28 / 17, 04-417 WARSZAWA
Date of registration in KRS
2019-08-08
Date of commencement of economic activity
2019-08-08
Act signature
RDF/717789/25/438
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.10.A - Food service activities
73.11.Z - Advertising agency activities
77 - Rental and leasing
78 - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 2835 0000 0001 5314 8604 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,9 | 0,3 | -66 |
Gross profit (loss) | 0 | 0,9 | 0,2 | -73,5 |
EBITDA | 0 | 0,9 | 0,4 | -58,8 |
Short time liabilities | 0 | 0,7 | 1,6 | 128,7 |
Other operating costs | 0 | 0 | 0 | 332 403,2 |
Income tax | 0 | |||
Equity capital | 0 | 0,8 | 1 | 22,5 |
Operating profit (EBIT) | 0 | 0,9 | 0,3 | -67,1 |
Assets | 0 | 1,5 | 3,8 | 152,1 |
Net profit (loss) | 0 | 0,8 | 0,2 | -77,4 |
Cash | 0 | 0 | 1,1 | -∞ |
Net income from sale | 0 | 6,9 | 12 | 74,7 |
Liabilities and provisions for liabilities | 0 | 0,7 | 2,8 | 300,7 |
Working assets | 0 | 1,1 | 3,3 | 201,4 |
Other income costs | 0 | 0 | 0 | 136,4 |
Depreciation | 0 | 0,1 | 0,1 | 71 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 99,4 | 18,3 | -81,1 |
Equity capital to total assets | 100 | 53,4 | 26 | -27,4 |
Gross profit margin | 13 | 2 | -11 | |
EBITDA Margin | 13,8 | 3,2 | -10,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 38 | 49 | 11 |
Current financial liquidity indicator | 1.5539768934249878 | 2.0474743843078613 | 0,4 | |
Net dept to EBITDA | 0 | 0.25430387258529663 | 0,3 |
Financial statements
Opinions
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0/ 5.0
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