GCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁAWKOWSKA 10, 31-014 KRAKÓW
TAX ID6793206572
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GCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793206572
KRS0000864238
Share capital5,000.00 zł
address
UL. SŁAWKOWSKA 10, 31-014 KRAKÓW
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Register Data
NIP
6793206572 
REGON
387285008
KRS
0000864238
Legal form
limited liability company
Register Address
UL. SŁAWKOWSKA 10, 31-014 KRAKÓW
Date of registration in KRS
2020-10-13
Date of commencement of economic activity
2020-10-13
Act signature
KR.XI NS-REJ.KRS/15224/25/827
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 2004 0000 3502 8057 3796 
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  | -0 | -0 | -0,4 | -2346,3 |
Gross profit (loss) | -0 | -0 | -0,4 | -2354,7 |
EBITDA | -0 | -0 | -0,4 | -2344,8 |
Short time liabilities | 0,1 | 0,2 | 0,6 | 164,2 |
Other operating costs | 0 | 0 | 0 | 12 351,7 |
Equity capital | 0 | 0 | -0,4 | -5174,2 |
Operating profit (EBIT) | -0 | -0 | -0,4 | -2354,7 |
Assets | 0,2 | 0,2 | 0,2 | -7,9 |
Net profit (loss) | -0 | -0 | -0,4 | -2354,7 |
Cash | 0,1 | 0,1 | 0 | -68,7 |
Net income from sale | 0,4 | 0,8 | 1,2 | 50,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,6 | 164,2 |
Working assets | 0,2 | 0,2 | 0,2 | -20,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -88 | -210,8 | 102 | 312,8 |
Equity capital to total assets | 14,6 | 3,2 | -177,7 | -180,9 |
Gross profit margin | -4,7 | -2 | -32,9 | -30,9 |
EBITDA Margin | -4,7 | -2 | -32,8 | -30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 105 | 184 | 79 |
Current financial liquidity indicator | 1.171461582183838 | 1.0333112478256226 | 0.31014397740364075 | -0,7 |
Net dept to EBITDA | 1.0045686960220337 | 2.4114253520965576 | -1.1767218112945557 | -3,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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