Full name
HORECA24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HORECA24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZY TORZE 1, 35-205 RZESZÓW
TAX ID8133697435
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HORECA24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133697435
KRS0000526025
Share capital50,000.00 zł
address
UL. PRZY TORZE 1, 35-205 RZESZÓW
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Main category
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Register Data
NIP
8133697435
REGON
181160909
KRS
0000526025
Legal form
limited liability company
Register Address
UL. PRZY TORZE 1, 35-205 RZESZÓW
Date of registration in KRS
2014-10-06
Date of commencement of economic activity
2014-10-06
Act signature
RDF/663840/24/28
Pkd codes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
10.51.Z - Operation of dairies and cheese making
46.34.A - Wholesale of alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL51 9430 0006 6001 2366 2000 0004 
PL35 9430 0006 6001 2366 2000 0001 PL08 9430 0006 6001 2366 2000 0002 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)  | 0,3 | 0,1 | 0,1 | 29,6 |
EBITDA | 0,4 | 0,1 | 0,2 | 75,7 |
Short time liabilities | 0,4 | 0,7 | 4,2 | 499,2 |
Equity capital | 0,9 | 1 | 0,9 | -8,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 104,2 |
Assets | 1,4 | 1,8 | 5,1 | 187,5 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 28,7 |
Cash | 0,1 | 0,2 | 0,3 | 61,9 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 4,2 | 418,3 |
Net income from sale | 1 | 9,8 | 2,8 | -70,8 |
Working assets | 0,8 | 1,7 | 0,8 | -50,7 |
Depreciation | 0 | 0 | 0 | -64 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 7,9 | 11,1 | 3,2 |
Equity capital to total assets | 61,8 | 54,1 | 17,3 | -36,8 |
Gross profit margin | 30,5 | 1 | 4,3 | 3,3 |
EBITDA Margin | 37,3 | 1,5 | 8,8 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 26 | 534 | 508 |
Current financial liquidity indicator | 2.2791008949279785 | 2.4719345569610596 | 0.20348884165287018 | -2,3 |
Net dept to EBITDA | 0.10720895975828171 | -0.6340004801750183 | -1.1220595836639404 | -0,5 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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