Full name
HANDELEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HANDELEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLSZAŃSKA 7, 31-513 KRAKÓW
TAX ID6762537196
Rate company:
HANDELEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762537196
KRS0000698066
Share capital12,250.00 zł
address
UL. OLSZAŃSKA 7, 31-513 KRAKÓW
Website
[email protected]Categories
Main category
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Register Data
NIP
6762537196
REGON
368455764
KRS
0000698066
Legal form
limited liability company
Register Address
UL. OLSZAŃSKA 7, 31-513 KRAKÓW
Date of registration in KRS
2017-10-06
Date of commencement of economic activity
2017-10-06
Act signature
KR.XI NS-REJ.KRS/35149/24/384
Website
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
10.32.Z - Manufacture of fruit and vegetable juice
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
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
Payer VAT status
Unregirestered
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  | -0,7 | -0,4 | -0,2 | 62,2 |
Gross profit (loss) | -0,6 | -0,4 | 0,1 | 115,3 |
EBITDA | -0,4 | -0,4 | 0,1 | 115,5 |
Short time liabilities | 0,9 | 1,5 | 1,6 | 6,7 |
Other operating costs | 0 | 0 | 0 | -6 |
Equity capital | -0,4 | -0,7 | -0,7 | 6,5 |
Operating profit (EBIT) | -0,6 | -0,4 | 0,1 | 115,5 |
Assets | 0,6 | 0,9 | 1 | 16,9 |
Net profit (loss) | -0,6 | -0,4 | 0,1 | 115,3 |
Cash | 0 | 0 | 0 | 170,4 |
Net income from sale | 1,6 | 1,4 | 0,1 | -94,3 |
Liabilities and provisions for liabilities | 1 | 1,6 | 1,7 | 6,4 |
Working assets | 0,2 | 0,1 | 0,2 | 159,2 |
Other income costs | 0,2 | 0,1 | 0,2 | 164,6 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 157,4 | 50,3 | -8,2 | -58,5 |
Equity capital to total assets | -55 | -80,9 | -64,7 | 16,2 |
Gross profit margin | -35 | -25,8 | 69,5 | 95,3 |
EBITDA Margin | -23,2 | -25,7 | 70,2 | 95,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 400 | 7514 | 7114 |
Current financial liquidity indicator | 0.2543054521083832 | 0.06140551343560219 | 0.14912095665931702 | 0 |
Net dept to EBITDA | -0.3280298709869385 | -0.348975270986557 | 1.8108878135681152 | 2,1 |
Financial statements
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