Full name
"GASTROMEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GASTROMEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOGUMIŁA ZUGA 21, 01-806 WARSZAWA
TAX ID1180069085
Rate company:
"GASTROMEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180069085
KRS0000036206
Share capital300,000.00 zł
address
UL. BOGUMIŁA ZUGA 21, 01-806 WARSZAWA
Categories
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Register Data
NIP
1180069085
REGON
010873134
KRS
0000036206
Legal form
limited liability company
Register Address
UL. BOGUMIŁA ZUGA 21, 01-806 WARSZAWA
Date of registration in KRS
2001-08-16
Date of commencement of economic activity
2001-08-16
Act signature
RDF/615719/24/410
Pkd codes
46.90.Z - Non-specialised wholesale trade
51.70 - Transport lotniczy
74.13 - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.30 - Translation and interpretation activities
74.40 - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 1014 0000 0000 0301 4788 
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)  | -0,1 | 0,1 | 0,1 | 43,3 |
EBITDA | -0,1 | 0,1 | 0,1 | 69,7 |
Short time liabilities | 0,5 | 0,8 | 0,3 | -57,6 |
Equity capital | 2,3 | 2,2 | 2,3 | 4,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 14,8 |
Assets | 2,7 | 3 | 2,8 | -6,9 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 33,9 |
Cash | 1,4 | 1,6 | 1,4 | -12,2 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,4 | -40,9 |
Net income from sale | 2,8 | 3 | 3,3 | 9,8 |
Working assets | 2,6 | 2,8 | 2,4 | -14,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 3,6 | 4,6 | 1 |
Equity capital to total assets | 86,2 | 74,5 | 83,8 | 9,3 |
Gross profit margin | -2,2 | 2,6 | 3,4 | 0,8 |
EBITDA Margin | -2,1 | 2,6 | 4,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 91 | 35 | -56 |
Current financial liquidity indicator | 5.490148544311523 | 3.7569689750671387 | 5.443058967590332 | 1,6 |
Net dept to EBITDA | 19.934907913208008 | -18.749080657958984 | -9.706180572509766 | 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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