Full name
GANESHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GANESHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUGENIUSZA HORBACZEWSKIEGO 9 / 35, 03-984 WARSZAWA
TAX ID9512433959
Rate company:
GANESHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512433959
KRS0000670950
Share capital5,000.00 zł
address
UL. EUGENIUSZA HORBACZEWSKIEGO 9 / 35, 03-984 WARSZAWA
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Register Data
NIP
9512433959
REGON
366928260
KRS
0000670950
Legal form
limited liability company
Register Address
UL. EUGENIUSZA HORBACZEWSKIEGO 9 / 35, 03-984 WARSZAWA
Date of registration in KRS
2017-03-30
Date of commencement of economic activity
2017-03-30
Act signature
WA.XIII NS-REJ.KRS/53305/17/578/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.21.Z - Head office activities and management consultancy
79.90.B - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.11.Z - Sports facility activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2004 0000 3202 8565 1556 
PL28 1140 2004 0000 3102 8554 3560 PL27 1140 2004 0000 3802 8553 9258 PL72 1140 2004 0000 3502 8533 7708 PL45 1140 2004 0000 3102 8469 9354 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 50,7 | 45,3 | -27,9 | -161,4 |
EBITDA | 50,7 | 45,3 | -27,9 | -161,4 |
Short time liabilities | 78,2 | 54,4 | 82,4 | 51,5 |
Equity capital | 8,6 | 49 | 94,8 | 93,5 |
Operating profit (EBIT) | 50,7 | 45,3 | -27,9 | -161,4 |
Assets | 155,7 | 177 | 177,1 | 0,1 |
Net profit (loss) | 50,7 | 40,4 | -27,9 | -169 |
Cash | 5,1 | 4,8 | 4,8 | 0,2 |
Net income from sale | 627,5 | 111,6 | 2,8 | -97,5 |
Liabilities and provisions for liabilities | 147,1 | 128 | 82,4 | -35,7 |
Working assets | 155,7 | 177 | 177,1 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 589,8 | 82,5 | -29,4 | -111,9 |
Equity capital to total assets | 5,5 | 27,7 | 53,5 | 25,8 |
Gross profit margin | 8,1 | 40,6 | -994,7 | -1035,3 |
EBITDA Margin | 8,1 | 40,6 | -994,7 | -1035,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 178 | 10 736 | 10 558 |
Current financial liquidity indicator | 1.0584012269973755 | 1.3825243711471558 | 2.150567054748535 | 0,8 |
Net dept to EBITDA | -0.10050724446773529 | -0.10649515688419342 | -0.4115760922431946 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 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)
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