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
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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/15047/24/467/ADE
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
46 - Wholesale trade
56 - Food service activities
77 - Rental and leasing
78.30 - Employment activities
82.11 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 1102 0000 0001 5082 8303 
PL33 1090 1102 0000 0001 5055 8641 PL18 1090 1102 0000 0001 5055 8620 PL79 1090 1102 0000 0001 5046 1589 PL88 1090 1102 0000 0001 5008 8268 PL76 1090 1102 0000 0001 5008 8193 PL57 1090 1102 0000 0001 5008 8244 PL31 1090 1102 0000 0001 5008 8227 PL06 1090 1102 0000 0001 5008 8289 
PL67 1140 2004 0000 3202 7863 7961 Show more bank accounts from VAT list (7)
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  | -100 | |||
Gross profit (loss) | 0,2 | 0,6 | 7,1 | 1128,4 |
EBITDA | 0,2 | 0,7 | 7,7 | 993,5 |
Short time liabilities | 1,1 | 10 | 11,1 | 10,5 |
Other operating costs | -100 | |||
Equity capital | 0,4 | 0,6 | 6,3 | 1010,7 |
Operating profit (EBIT) | 0,2 | 0,6 | 7,2 | 1096,6 |
Assets | 1,5 | 10,7 | 17,6 | 65,2 |
Net profit (loss) | 0,2 | 0,2 | 5,8 | 2739,9 |
Cash | 0,2 | 0,8 | 2,5 | 213 |
Liabilities and provisions for liabilities | 1,1 | 10,1 | 11,3 | 12 |
Net income from sale | 11,6 | 62,8 | 105,9 | 68,6 |
Working assets | 1 | 8 | 8 | -0,2 |
Other income costs | 0 | |||
Depreciation | 0 | 0,1 | 0,5 | 389,7 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 35,9 | 91,7 | 55,8 |
Equity capital to total assets | 24,3 | 5,3 | 35,8 | 30,5 |
Gross profit margin | 1,7 | 0,9 | 6,7 | 5,8 |
EBITDA Margin | 1,7 | 1,1 | 7,2 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 58 | 38 | -20 |
Current financial liquidity indicator | 0.8420314788818359 | 0.7931087613105774 | 0.7069817185401917 | -0,1 |
Net dept to EBITDA | -0.7833322286605835 | -1.1502654552459717 | -0.3292497992515564 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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