Full name
GORKHAKALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Gorkhakali sp. z o.o.
37, 05-326 Rojków
TAX ID1251678591
Rate company:
Gorkhakali sp. z o.o.
TAX ID1251678591
KRS0000744511
Share capital5,000.00 zł
Not confirmed
address
37, 05-326 Rojków
Categories
Main category
Register Data
NIP
1251678591
REGON
380751849
KRS
0000744511
Legal form
limited liability company
ALEO.com Registration Date
2018-09-04
Register Address
UL. LEGNICKA 55 A / U 1, 54-203 WROCŁAW
Date of registration in KRS
2018-08-14
Date of commencement of economic activity
2018-08-14
Act signature
RDF/717280/25/788
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 2851 0000 0001 3708 3307 
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  | 0,1 | -∞ | ||
Gross profit (loss) | 0,1 | -0 | 0,2 | 1384,6 |
EBITDA | 0,1 | 0 | 0,2 | 33 495,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -4,8 |
Other operating costs | 0 | -∞ | ||
Equity capital | 0,3 | 0,3 | 0,5 | 52,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 33 495,6 |
Assets | 0,5 | 0,5 | 0,7 | 39,8 |
Net profit (loss) | 0 | -0 | 0,2 | 779,2 |
Cash | 0,3 | 0,3 | 0,4 | 51,2 |
Net income from sale | 1 | 1,4 | 1,8 | 29,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 21,3 |
Working assets | 0,5 | 0,5 | 0,7 | 39,8 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | -7,7 | 34,4 | 42,1 |
Equity capital to total assets | 70,9 | 59,4 | 64,8 | 5,4 |
Gross profit margin | 5,3 | -1 | 9,7 | 10,7 |
EBITDA Margin | 6 | 0 | 10,4 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 45 | 33 | -12 |
Current financial liquidity indicator | 6.981710433959961 | 2.960477113723755 | 4.347231864929199 | 1,3 |
Net dept to EBITDA | -3.7757654190063477 | -199.8584747314453 | -1.4979641437530518 | 198,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (2)
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