Full name
GRATISSIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Gratissimum sp. z o.o.
Ul. Nowiniarska 8 /55, 00-235 Warszawa
TAX ID5252769984
Rate company:
Gratissimum sp. z o.o.
TAX ID5252769984
KRS0000757268
Share capital5,000.00 zł
Not confirmed
address
Ul. Nowiniarska 8 /55, 00-235 Warszawa
Categories
Main category
Other categories
Register Data
NIP
5252769984
REGON
381782970
KRS
0000757268
Legal form
limited liability company
ALEO.com Registration Date
2019-01-22
Register Address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Date of registration in KRS
2018-11-09
Date of commencement of economic activity
2018-11-09
Act signature
WA.XII NS-REJ.KRS/47111/23/359
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -42,3 | 53,9 | 227,3 |
EBITDA | -39,5 | 45,4 | 215,1 |
Short time liabilities | 88,9 | 49,5 | -44,3 |
Equity capital | -52 | 0,9 | 101,6 |
Operating profit (EBIT) | -45,8 | 44,7 | 197,6 |
Assets | 36,9 | 50,4 | 36,6 |
Net profit (loss) | -42,3 | 52,9 | 225 |
Cash | 3,1 | 35,9 | 1051,4 |
Liabilities and provisions for liabilities | 88,9 | 49,5 | -44,3 |
Net income from sale | 94,6 | 246,8 | 161 |
Working assets | 36,9 | 50,4 | 36,6 |
Depreciation | 6,3 | 0,8 | -87,9 |
% | % | p.p. | |
Profitability of capital | 81,3 | 6198,3 | 6117 |
Equity capital to total assets | -141,1 | 1,7 | 142,8 |
Gross profit margin | -44,7 | 21,8 | 66,5 |
EBITDA Margin | -41,7 | 18,4 | 60,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 343 | 73 | -270 |
Current financial liquidity indicator | 0.4147356152534485 | 1.017225980758667 | 0,6 |
Net dept to EBITDA | -1.0671509504318237 | -0.21300390362739563 | 0,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xades01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download docx01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download docxShow more (1)
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