Full name
"GRILLHAUS-MARKIZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRILLHAUS-MARKIZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARYSKA 183, 26-110 SKARŻYSKO-KAMIENNA
TAX ID6631874384
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"GRILLHAUS-MARKIZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6631874384
KRS0000689086
Share capital5,000.00 zł
address
UL. PARYSKA 183, 26-110 SKARŻYSKO-KAMIENNA
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Register Data
NIP
6631874384
REGON
367918825
KRS
0000689086
Legal form
limited liability company
Register Address
UL. PARYSKA 183, 26-110 SKARŻYSKO-KAMIENNA
Date of registration in KRS
2017-08-02
Date of commencement of economic activity
2017-08-02
Act signature
RDF/618968/24/559
Pkd codes
56.10.A - Restaurants and other eating places
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
66.22.Z - Activities of insurance agents and brokers
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1416 1000 0090 8031 8992 
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 | % | |
Profit (loss) on sale  | -138,9 | -20,4 | -53,3 | -161,3 |
Gross profit (loss) | -75,9 | -20,5 | -60,6 | -195,3 |
EBITDA | -54,5 | 2,6 | -38 | -1542,9 |
Short time liabilities | 176,2 | 197,3 | 164,3 | -16,8 |
Other operating costs | 0 | 0,2 | 0 | -93,5 |
Equity capital | -89,8 | -110,4 | -170,9 | -54,9 |
Operating profit (EBIT) | -74,8 | -20,5 | -52,2 | -154,5 |
Assets | 86,4 | 87 | 58,3 | -32,9 |
Net profit (loss) | -75,9 | -20,5 | -60,6 | -195,3 |
Cash | 0,3 | 4,9 | 0,4 | -92,7 |
Liabilities and provisions for liabilities | 176,2 | 197,3 | 229,3 | 16,2 |
Net income from sale | 160,5 | 239 | 104 | -56,5 |
Working assets | 15,6 | 31,4 | 1,8 | -94,1 |
Other income costs | 64,1 | 0,1 | 1,1 | 1639,5 |
Depreciation | 20,3 | 23,1 | 14,2 | -38,6 |
% | % | % | p.p. | |
Profitability of capital | 84,5 | 18,6 | 35,4 | 16,8 |
Equity capital to total assets | -104 | -126,9 | -293 | -166,1 |
Gross profit margin | -47,3 | -8,6 | -58,3 | -49,7 |
EBITDA Margin | -34 | 1,1 | -36,5 | -37,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 401 | 301 | 577 | 276 |
Current financial liquidity indicator | 0.08877982944250107 | 0.15896683931350708 | 0.011238963343203068 | -0,2 |
Net dept to EBITDA | -1.8293479681015015 | 54.44642639160156 | -4.976133346557617 | -59,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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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