Full name
GASTRO MAGAZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GASTRO MAGAZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. USŁUGOWA 1, 84-240 REDA
TAX ID5882446975
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GASTRO MAGAZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882446975
KRS0000773155
Share capital55,150.00 zł
address
UL. USŁUGOWA 1, 84-240 REDA
Categories
Main category
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Register Data
NIP
5882446975
REGON
382646000
KRS
0000773155
Legal form
limited liability company
Register Address
UL. USŁUGOWA 1, 84-240 REDA
Date of registration in KRS
2019-02-22
Date of commencement of economic activity
2019-02-22
Act signature
GD.VIII NS-REJ.KRS/1188/24/962
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
46 - Wholesale trade, except of motor vehicles and motorcycles
56 - Food and beverage service activities
77 - Rental and leasing activities
78.30 - Other human resources provision
82.11 - Office administrative service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 4 | 5,8 | 11,6 | 99 |
Liabilities and provisions | 0,8 | 0,7 | 1,1 | 65,8 |
Equity | 0,2 | 0,2 | 0,4 | 73,5 |
Total assets | 1 | 0,9 | 1,5 | 67,6 |
Cash and cash equivalents | 0,1 | 0 | 0,2 | 4006,1 |
Depreciation | 0 | 0 | 0 | -∞ |
Gross profit / loss | 0,2 | 0 | 0,2 | 685 |
EBITDA | 0,2 | 0 | 0,2 | 693,4 |
Net profit / loss | 0,1 | 0 | 0,2 | 590,9 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 684,3 |
Current assets | 1 | 0,9 | 1 | 6,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 73,4 | 10,6 | 42,4 | 31,8 |
Return on sales (ROS) | 3,5 | 0,4 | 1,3 | 0,9 |
Equity ratio | 19 | 23,4 | 24,3 | 0,9 |
EBITDA margin | 3,8 | 0,4 | 1,7 | 1,3 |
Gross profit margin | 3,8 | 0,4 | 1,7 | 1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 73 | 43 | 36 | -7 |
Current ratio | 1,2 | 1,3 | 0,8 | -0,5 |
Net debt to EBITDA | -0,4 | -0,2 | -0,8 | -0,6 |
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 pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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