Full name
THE ONE WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE ONE WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA TADEUSZA KOŚCIUSZKI 8, 25-310 KIELCE
TAX ID6572968881
Rate company:
THE ONE WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572968881
KRS0000964807
Share capital5,000.00 zł
address
UL. GENERAŁA TADEUSZA KOŚCIUSZKI 8, 25-310 KIELCE
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Register Data
NIP
6572968881
REGON
521709710
KRS
0000964807
Legal form
limited liability company
Register Address
UL. GENERAŁA TADEUSZA KOŚCIUSZKI 8, 25-310 KIELCE
Date of registration in KRS
2022-04-07
Date of commencement of economic activity
2022-04-07
Act signature
KI.X NS-REJ.KRS/4149/25/295
Pkd codes
56.30.Z - Beverage serving activities
55.10.Z - Hotels and similar accommodation establishments
56.11.Z - Restaurants and other permanent food service activities
56.12.Z - Mobile food service activities
64.92.B - Other forms of credit granting not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.20.Z - Business and management consultancy activities
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
Payer VAT status
Active
Vat list bank account(s)
PL34 1600 1462 1805 5381 0000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 36,2 | 90,2 | 149,1 |
Gross profit (loss) | 36,2 | -31,8 | -187,9 |
EBITDA | 41,8 | -26,2 | -162,8 |
Short time liabilities | 236,7 | 57,3 | -75,8 |
Other operating costs | 0 | 122 | 2 489 544,9 |
Equity capital | 37,3 | 5,5 | -85,2 |
Operating profit (EBIT) | 36,2 | -31,8 | -187,9 |
Assets | 274,1 | 62,8 | -77,1 |
Net profit (loss) | 32,3 | -31,8 | -198,4 |
Cash | 111,1 | 50,9 | -54,1 |
Liabilities and provisions for liabilities | 236,7 | 57,3 | -75,8 |
Net income from sale | 457,8 | 436,9 | -4,6 |
Working assets | 157,4 | 62,8 | -60,1 |
Other income costs | 0 | 0 | -100 |
Depreciation | 5,6 | 5,6 | 0 |
% | % | p.p. | |
Profitability of capital | 86,6 | -575,6 | -662,2 |
Equity capital to total assets | 13,6 | 8,8 | -4,8 |
Gross profit margin | 7,9 | -7,3 | -15,2 |
EBITDA Margin | 9,1 | -6 | -15,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 189 | 48 | -141 |
Current financial liquidity indicator | 0.6647930145263672 | 1.096444010734558 | 0,4 |
Net dept to EBITDA | -2.658968687057495 | 1.9424726963043213 | 4,6 |
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
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0/ 5.0
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