Full name
GRAND RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAND RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. WOLNICA 13 / 10, 31-060 KRAKÓW
TAX ID6762541513
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GRAND RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762541513
KRS0000709075
Share capital5,000.00 zł
address
PL. WOLNICA 13 / 10, 31-060 KRAKÓW
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Main category
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Register Data
NIP
6762541513
REGON
368973312
KRS
0000709075
Legal form
limited liability company
Register Address
PL. WOLNICA 13 / 10, 31-060 KRAKÓW
Date of registration in KRS
2017-12-13
Date of commencement of economic activity
2017-12-13
Act signature
RDF/680991/24/648
Pkd codes
56.10.A - Restaurants and other eating places
Payer VAT status
Active
Vat list bank account(s)
PL21 8589 0006 0230 0619 1225 0001 
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)  | 106,5 | 135,9 | 113,4 | -16,6 |
EBITDA | 106,1 | 135,2 | 118,7 | -12,1 |
Short time liabilities | 5,8 | 7,1 | 11,7 | 65,6 |
Equity capital | 308,9 | 432 | 534,5 | 23,7 |
Operating profit (EBIT) | 106,1 | 135,2 | 112,6 | -16,7 |
Assets | 315,6 | 439,3 | 548,5 | 24,9 |
Net profit (loss) | 95,7 | 123,1 | 102,5 | -16,7 |
Cash | 222,7 | 334,8 | 413 | 23,4 |
Net income from sale | 524 | 665,7 | 715,8 | 7,5 |
Liabilities and provisions for liabilities | 6,7 | 7,4 | 14 | 90,3 |
Working assets | 235,2 | 358,2 | 466,6 | 30,3 |
Depreciation | 0 | 0 | 6,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 31 | 28,5 | 19,2 | -9,3 |
Equity capital to total assets | 97,9 | 98,3 | 97,4 | -0,9 |
Gross profit margin | 20,3 | 20,4 | 15,8 | -4,6 |
EBITDA Margin | 20,2 | 20,3 | 16,6 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 4 | 6 | 2 |
Current financial liquidity indicator | 35.10710525512695 | 48.66425704956055 | 33.31509780883789 | -15,4 |
Net dept to EBITDA | -2.099069118499756 | -2.4770569801330566 | -3.478088140487671 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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