Full name
GASTRO-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GASTRO-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBOWA 11, 00-094 WARSZAWA
TAX ID5252532880
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GASTRO-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252532880
KRS0000425775
Share capital25,000.00 zł
address
UL. WIERZBOWA 11, 00-094 WARSZAWA
Categories
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Register Data
NIP
5252532880
REGON
146081212
KRS
0000425775
Legal form
limited liability company
Register Address
UL. WIERZBOWA 11, 00-094 WARSZAWA
Date of registration in KRS
2012-06-29
Date of commencement of economic activity
2012-06-29
Act signature
WA.XII NS-REJ.KRS/20553/25/344
Pkd codes
56.10.A - Food service activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 1013 0000 0802 0268 2482 
PL51 1020 4900 0000 8502 3297 3024 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,9 | 0,2 | -77,5 |
Gross profit (loss) | 0,3 | -0,8 | -0,3 | 62 |
EBITDA | 0,4 | -0,8 | -0,3 | 65,6 |
Short time liabilities | 0,7 | 0,8 | 0,4 | -49,7 |
Other operating costs | 0 | 2,1 | 0,7 | -64,9 |
Equity capital | 1,5 | 0,5 | 0,2 | -69,4 |
Operating profit (EBIT) | 0,3 | -0,8 | -0,3 | 62,8 |
Assets | 2,6 | 1,3 | 0,7 | -43,6 |
Net profit (loss) | 0,3 | -0,9 | -0,4 | 61,8 |
Cash | 2,2 | 0,9 | 0,4 | -55,7 |
Net income from sale | 1,9 | 3,5 | 3,2 | -8,3 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,6 | -26,3 |
Working assets | 2,4 | 1,1 | 0,6 | -39,8 |
Other income costs | 0,1 | 0,3 | 0,2 | -36,8 |
Depreciation | 0,1 | 0,1 | 0 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | -181,6 | -227 | -45,4 |
Equity capital to total assets | 58,9 | 40,2 | 21,8 | -18,4 |
Gross profit margin | 14,3 | -24 | -10 | 14 |
EBITDA Margin | 18,6 | -21,9 | -8,2 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 79 | 43 | -36 |
Current financial liquidity indicator | 3.380631446838379 | 1.413854718208313 | 1.692198634147644 | 0,3 |
Net dept to EBITDA | -4.322759628295898 | 0.7905714511871338 | 0.859599232673645 | 0,1 |
Financial statements
Opinions
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0/ 5.0
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