Full name
HORECA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HORECA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRASKA 28 / 10, 30-328 KRAKÓW
TAX ID5732843999
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HORECA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732843999
KRS0000444160
Share capital50,000.00 zł
address
UL. PRASKA 28 / 10, 30-328 KRAKÓW
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Register Data
NIP
5732843999
REGON
243126715
KRS
0000444160
Legal form
limited liability company
Register Address
UL. PRASKA 28 / 10, 30-328 KRAKÓW
Date of registration in KRS
2012-12-13
Date of commencement of economic activity
2012-12-13
Act signature
RDF/399525/22/572
Pkd codes
46.3 - Wholesale of food, beverages and tobacco
46.43.Z - Wholesale of electrical household appliances
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 8,1 | 31,4 | 11,3 | -63,9 |
Gross profit (loss) | 24 | 56,1 | 69 | 22,8 |
EBITDA | 29,6 | 63 | 82,1 | 30,3 |
Short time liabilities | 294,9 | 238,4 | 275,7 | 15,7 |
Other operating costs | 0 | 27,9 | 8,5 | -69,5 |
Equity capital | 301,6 | 346,6 | 413,2 | 19,2 |
Operating profit (EBIT) | 28,6 | 57,3 | 70,5 | 23,1 |
Assets | 704,7 | 585 | 798,7 | 36,5 |
Net profit (loss) | 20,2 | 45 | 66,6 | 47,9 |
Cash | 124,3 | 69,2 | 204 | 194,6 |
Net income from sale | 941,8 | 712,5 | 719,4 | 1 |
Liabilities and provisions for liabilities | 403,1 | 238,4 | 385,5 | 61,7 |
Working assets | 674,7 | 585 | 713,8 | 22 |
Other income costs | 20,5 | 53,8 | 67,7 | 25,8 |
Depreciation | 1 | 5,7 | 11,6 | 101,8 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 13 | 16,1 | 3,1 |
Equity capital to total assets | 42,8 | 59,3 | 51,7 | -7,6 |
Gross profit margin | 2,5 | 7,9 | 9,6 | 1,7 |
EBITDA Margin | 3,1 | 8,8 | 11,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 122 | 140 | 18 |
Current financial liquidity indicator | 2.287679672241211 | 2.454214572906494 | 2.5889086723327637 | 0,1 |
Financial statements
Opinions
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