Full name
GASTROMALL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Gastromall Group sp. z o.o.
Ul. Przykopy 5, 30-612 Kraków
TAX ID6793189508
Rate company:
Gastromall Group sp. z o.o.
TAX ID6793189508
KRS0000802880
Share capital50,000.00 zł
Not confirmed
address
Ul. Przykopy 5, 30-612 Kraków
Categories
Main category
Activity type
service providerRegister Data
NIP
6793189508
REGON
384315737
KRS
0000802880
Legal form
limited liability company
ALEO.com Registration Date
2021-04-15
Register Address
UL. PRZYKOPY 5, 30-612 KRAKÓW
Date of registration in KRS
2019-09-06
Date of commencement of economic activity
2019-09-06
Act signature
RDF/652547/24/792
Pkd codes
56.10.A - Restaurants and other eating places
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.2 - Event catering and other food service activities
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2004 0000 3902 8416 6023 
PL72 1020 2892 0000 5102 0787 0563 PL93 1020 2892 0000 5802 0753 5968 PL79 1020 2892 0000 5402 0753 4961 PL51 1020 2892 0000 5402 0753 5950 
PL13 1750 0012 0000 0000 4157 9307 PL88 1750 0012 0000 0000 4157 9315 
PL07 1600 1462 1822 4807 2000 0001 PL77 1600 1462 1822 4807 2000 0002 PL83 1750 0012 0000 0000 3960 4388 PL62 1750 0012 0000 0000 3245 3635 Show more bank accounts from VAT list (8)
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 | % | |
Gross profit (loss)  | -4,7 | 4,2 | -6 | -242,1 |
EBITDA | -2,5 | 5,9 | -4,6 | -179,3 |
Short time liabilities | 20,3 | 20,9 | 25,2 | 20,8 |
Equity capital | -6,7 | -2,4 | -8,7 | -266,4 |
Operating profit (EBIT) | -4,3 | 4,5 | -5,8 | -228,4 |
Assets | 24,7 | 26 | 23,5 | -9,6 |
Net profit (loss) | -4,7 | 4,3 | -6,4 | -247 |
Cash | 8,4 | 3,9 | 2,9 | -25,7 |
Net income from sale | 24,5 | 43 | 36,6 | -14,9 |
Liabilities and provisions for liabilities | 31,4 | 28,4 | 32,2 | 13,6 |
Working assets | 19,2 | 21,1 | 19,8 | -6 |
Depreciation | 1,8 | 1,4 | 1,1 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 70 | -181,3 | 72,7 | 254 |
Equity capital to total assets | -27,2 | -9,2 | -37,2 | -28 |
Gross profit margin | -19,2 | 9,8 | -16,3 | -26,1 |
EBITDA Margin | -10,4 | 13,6 | -12,7 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 177 | 252 | 75 |
Current financial liquidity indicator | 0.9460675716400146 | 0.9892133474349976 | 0.761876106262207 | -0,2 |
Net dept to EBITDA | -1.6628259420394897 | 0.761027455329895 | -0.9449421763420105 | -1,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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