Full name
GOVI GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Govi Gastro Sp. z o.o.
ul. Kozłowo 20, 06-126 Kozłowo
TAX ID5681617105
Phone+48888834464
Rate company:
Govi Gastro Sp. z o.o.
TAX ID5681617105
Share capital5,000.00 zł
Not confirmed
address
ul. Kozłowo 20, 06-126 Kozłowo
Phone number
+48888834464Categories
Main category
Activity type
service providerRegister Data
NIP
5681617105
REGON
147275473
KRS
0000529713
Legal form
limited liability company
ALEO.com Registration Date
2014-06-17
Register Address
KOZŁOWO 20, 06-126 KOZŁOWO
Date of registration in KRS
2014-10-31
Date of commencement of economic activity
2014-10-31
Act signature
BI.XII NS-REJ.KRS/8857/22/796/ADE
Pkd codes
56.29.Z - Food service activities
56.1 - Restaurants and mobile food service activities
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,1 | 26,5 | 8 | -69,8 |
EBITDA | -39,8 | |||
Short time liabilities | -17 | |||
Income tax | 0,2 | 2,4 | 0,6 | -73,7 |
Equity capital | 121,2 | 141 | 142,8 | 1,3 |
Operating profit (EBIT) | -45,9 | |||
Assets | 122 | 143,3 | 152,4 | 6,3 |
Net profit (loss) | -0,2 | 24,1 | 7,4 | -69,5 |
Cash | 13,5 | |||
Liabilities and provisions for liabilities | 0,8 | 2,4 | 9,5 | 299,7 |
Net income from sale | -36,5 | |||
Working assets | 122 | 143,3 | 51,4 | -64,2 |
Basic operational activity income | 14,8 | 68 | 93,1 | 36,9 |
Depreciation | -0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,2 | 17,1 | 5,2 | -11,9 |
Equity capital to total assets | 99,4 | 98,3 | 93,7 | -4,6 |
Gross profit margin | -0,5 | 39 | 8,6 | -30,4 |
EBITDA Margin | -2,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | |||
Current financial liquidity indicator | 7,4 | |||
Net dept to EBITDA | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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