Full name
"GANESH" - PLATINUM TOWERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"GANESH" - PLATINUM TOWERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 61 / 4, 00-844 WARSZAWA
TAX ID5252595685
Rate company:
"GANESH" - PLATINUM TOWERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252595685
KRS0000546093
Share capital50,000.00 zł
address
UL. GRZYBOWSKA 61 / 4, 00-844 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252595685
REGON
147440370
KRS
0000546093
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 61 / 4, 00-844 WARSZAWA
Date of registration in KRS
2015-03-03
Date of commencement of economic activity
2015-03-03
Act signature
WA.XIII NS-REJ.KRS/49869/23/21
Pkd codes
56.21.Z - Event catering activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
56 - Food and beverage service activities
68 - Real estate activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -65,2 | -236,3 | -185,1 | 21,7 |
Gross profit (loss) | -56,7 | -145,5 | -185 | -27,1 |
EBITDA | -43,9 | -140 | -181,7 | -29,8 |
Short time liabilities | 22,5 | 24,1 | 109,5 | 353,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -307,3 | -452,8 | -637,8 | -40,9 |
Operating profit (EBIT) | -56,7 | -145,4 | -185,1 | -27,3 |
Assets | 162,2 | 146,7 | 47 | -68 |
Net profit (loss) | -56,7 | -145,5 | -185 | -27,1 |
Cash | 114,4 | 62,7 | 4,8 | -92,3 |
Liabilities and provisions for liabilities | 469,5 | 599,5 | 684,8 | 14,2 |
Net income from sale | 643,5 | 496,2 | 811,5 | 63,6 |
Working assets | 152,5 | 142,4 | 46,1 | -67,6 |
Other income costs | 8,6 | 90,9 | 0 | -100 |
Depreciation | 12,8 | 5,4 | 3,4 | -37,4 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 32,1 | 29 | -3,1 |
Equity capital to total assets | -189,4 | -308,7 | -1357,3 | -1048,6 |
Gross profit margin | -8,8 | -29,3 | -22,8 | 6,5 |
EBITDA Margin | -6,8 | -28,2 | -22,4 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 18 | 49 | 31 |
Current financial liquidity indicator | 6.77495002746582 | 5.903748989105225 | 0.42114001512527466 | -5,5 |
Net dept to EBITDA | -7.574640274047852 | -3.6616768836975098 | -3.139759063720703 | 0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Smartlunch sp. z o.o.
Wrocław
"KIM PIRSON SUSHI"
ZIELONA GÓRA
Zdzisław Bałuszyński Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe,,ZZ-1"
Gródek nad Dunajcem
GRUPA GASTRONOMIA ŚLĄSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TARNOWSKIE GÓRY