Full name
ZDROWY CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZDROWY CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DR. JANA PILTZA 41 / 1, 30-392 KRAKÓW
TAX ID6762482029
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ZDROWY CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762482029
KRS0000532545
Share capital5,000.00 zł
address
UL. DR. JANA PILTZA 41 / 1, 30-392 KRAKÓW
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Register Data
NIP
6762482029
REGON
360230103
KRS
0000532545
Legal form
limited liability company
Register Address
UL. DR. JANA PILTZA 41 / 1, 30-392 KRAKÓW
Date of registration in KRS
2014-11-21
Date of commencement of economic activity
2014-11-21
Act signature
RDF/658001/24/743
Pkd codes
47.29.Z - Other retail sale of food in specialised stores
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.5 - Other education
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 2490 0005 0000 4520 6781 3858 
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  | 12,7 | -214,1 | -252,2 | -17,8 |
Gross profit (loss) | 8,8 | -219,2 | -263,4 | -20,2 |
EBITDA | 25,4 | -205,3 | -259,4 | -26,3 |
Short time liabilities | 248 | 411,8 | 584,3 | 41,9 |
Other operating costs | 0 | 0 | 11,2 | 858 600 |
Equity capital | -56,7 | -275,8 | -539,2 | -95,5 |
Operating profit (EBIT) | 12,7 | -214,1 | -263,4 | -23 |
Assets | 196,5 | 180,8 | 139,5 | -22,8 |
Net profit (loss) | 8,8 | -219,2 | -263,4 | -20,2 |
Cash | 7,6 | 1,3 | 90,7 | 7045 |
Net income from sale | 573,9 | 172,1 | 835,3 | 385,3 |
Liabilities and provisions for liabilities | 253,1 | 456,6 | 678,7 | 48,6 |
Working assets | 157,9 | 150,9 | 124,8 | -17,3 |
Other income costs | 0 | 0 | 0 | 275 |
Depreciation | 12,7 | 8,8 | 4 | -54,8 |
% | % | % | p.p. | |
Profitability of capital | -15,5 | 79,5 | 48,8 | -30,7 |
Equity capital to total assets | -28,8 | -152,6 | -386,5 | -233,9 |
Gross profit margin | 1,5 | -127,3 | -31,5 | 95,8 |
EBITDA Margin | 4,4 | -119,3 | -31,1 | 88,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 873 | 255 | -618 |
Current financial liquidity indicator | 0.6364299654960632 | 0.3665589690208435 | 0.21356213092803955 | -0,2 |
Net dept to EBITDA | 1.6302624940872192 | -0.45382368564605713 | -0.23417779803276062 | 0,3 |
Financial statements
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