Full name
HORECA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HORECA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 25, 61-838 POZNAŃ
TAX ID7831725784
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HORECA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831725784
KRS0000555989
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 25, 61-838 POZNAŃ
Categories
Main category
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Register Data
NIP
7831725784
REGON
361394427
KRS
0000555989
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 25, 61-838 POZNAŃ
Date of registration in KRS
2015-04-30
Date of commencement of economic activity
2015-04-30
Act signature
RDF/610268/24/605
Pkd codes
55.10.Z - Hotels and similar accommodation
56.1 - Restaurants and other eating places
70.22.Z - Business and other management consultancy activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85.52.Z - Out-of-school forms of cultural education
93 - Sports activities and amusement and recreation activities
96.0 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1750 0012 0000 0000 2949 0732 
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 | % | |
Gross profit (loss)  | 22,7 | -1,2 | -1 | 18,9 |
EBITDA | 22,7 | -1,4 | -1 | 28,3 |
Short time liabilities | 0,5 | 0,3 | 0,7 | 122,6 |
Equity capital | 38,2 | 37 | 36 | -2,6 |
Operating profit (EBIT) | 22,7 | -1,4 | -1 | 28,3 |
Assets | 39,1 | 37,7 | 37 | -1,6 |
Net profit (loss) | 22,7 | -1,2 | -1 | 18,9 |
Cash | 38,5 | 37,5 | 37 | -1,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1 | 55,1 |
Working assets | 39 | 37,7 | 37 | -1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | -3,3 | -2,7 | 0,6 |
Equity capital to total assets | 97,8 | 98,3 | 97,3 | -1 |
Gross profit margin | 20,1 | |||
EBITDA Margin | 16,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 78.26888275146484 | 127.86082458496094 | 56.506500244140625 | -71,4 |
Net dept to EBITDA | -1.678889274597168 | 27.288619995117188 | 37.506980895996094 | 10,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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