Full name
POLSKIE MANUFAKTURY GASTRONOMICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKIE MANUFAKTURY GASTRONOMICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. ANNY 2, 31-008 KRAKÓW
TAX ID6760078614
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POLSKIE MANUFAKTURY GASTRONOMICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6760078614
KRS0000032558
Share capital3,000,000.00 zł
address
UL. ŚW. ANNY 2, 31-008 KRAKÓW
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Register Data
NIP
6760078614
REGON
350522977
KRS
0000032558
Legal form
limited liability company
Register Address
UL. ŚW. ANNY 2, 31-008 KRAKÓW
Date of registration in KRS
2001-07-31
Date of commencement of economic activity
2001-07-31
Act signature
RDF/699872/25/436
Pkd codes
56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
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
Payer VAT status
Active
Vat list bank account(s)
PL23 1240 1431 1978 0000 1044 9910 
PL89 1240 1431 1111 0000 1044 9877 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 | % | |
Gross profit (loss)  | -2,3 | 4,3 | -0,3 | -106,5 |
EBITDA | -2,3 | 5,7 | 0,1 | -98,2 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -29 |
Equity capital | 11,8 | 16 | 15,8 | -1,7 |
Operating profit (EBIT) | -2,6 | 5,5 | -0,1 | -101,6 |
Assets | 29,2 | 23,4 | 24,7 | 5,6 |
Net profit (loss) | -2,3 | 4,3 | -0,3 | -106,5 |
Cash | 0,9 | 0,7 | 0,4 | -35,2 |
Net income from sale | 5,5 | 3 | 2,8 | -7,1 |
Liabilities and provisions for liabilities | 17,5 | 7,4 | 9 | 21,4 |
Working assets | 9,9 | 2,1 | 2,7 | 27,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | -20 | 26,7 | -1,8 | -28,5 |
Equity capital to total assets | 40,3 | 68,4 | 63,7 | -4,7 |
Gross profit margin | -42,7 | 143,5 | -10,1 | -153,6 |
EBITDA Margin | -42 | 190,9 | 3,6 | -187,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 42 | 32 | -10 |
Current financial liquidity indicator | 3.11415433883667 | 6.089541912078857 | 10.928478240966797 | 4,8 |
Net dept to EBITDA | -5.822079658508301 | 1.1167031526565552 | 77.550537109375 | 76,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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