Full name
HATO RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HATO RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 25C / U6, 03-808 WARSZAWA
TAX ID1133039237
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HATO RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133039237
KRS0000917431
Share capital5,000.00 zł
address
UL. MIŃSKA 25C / U6, 03-808 WARSZAWA
Website
www.hatosushi.plCategories
Main category
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Register Data
NIP
1133039237
REGON
389771262
KRS
0000917431
Legal form
limited liability company
Register Address
UL. MIŃSKA 25C / U6, 03-808 WARSZAWA
Date of registration in KRS
2021-08-20
Date of commencement of economic activity
2021-08-20
Act signature
WA.XIV NS-REJ.KRS/17642/23/207/ADE
Website
WWW.HATOSUSHI.PL
Pkd codes
56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3602 8161 8954 
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  | 23,9 | 430,4 | -4 | -100,9 |
Gross profit (loss) | 23,8 | 423,6 | -4,3 | -101 |
EBITDA | 23,9 | 423,8 | -3,3 | -100,8 |
Short time liabilities | 23,9 | 27,7 | 41,6 | 50,1 |
Other operating costs | 0,2 | 6,8 | 0 | -99,8 |
Equity capital | 26,6 | 158,1 | 153,8 | -2,7 |
Operating profit (EBIT) | 23,8 | 423,6 | -4 | -100,9 |
Assets | 80,5 | 189,8 | 200,6 | 5,7 |
Net profit (loss) | 21,6 | 279,1 | -4,3 | -101,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 53,9 | 31,7 | 46,8 | 47,7 |
Net income from sale | 137,8 | 933,5 | 995,9 | 6,7 |
Working assets | 66,2 | 171,3 | 183,2 | 6,9 |
Other income costs | 0,1 | 0 | 0 | 11,1 |
Depreciation | 0,2 | 0,2 | 0,8 | 233,3 |
% | % | % | p.p. | |
Profitability of capital | 81,2 | 176,6 | -2,8 | -179,4 |
Equity capital to total assets | 33,1 | 83,3 | 76,7 | -6,6 |
Gross profit margin | 17,3 | 45,4 | -0,4 | -45,8 |
EBITDA Margin | 17,4 | 45,4 | -0,3 | -45,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 11 | 15 | 4 |
Current financial liquidity indicator | 2.771456718444824 | 6.185924053192139 | 4.406688213348389 | -1,8 |
Net dept to EBITDA | 1.2531616687774658 | 0.009438279084861279 | -1.602841854095459 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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