HORECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC GRZYBOWSKI 2 / 21, 00-109 WARSZAWA
TAX ID5252696274
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HORECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252696274
KRS0000660071
Share capital5,400.00 zł
address
UL. PLAC GRZYBOWSKI 2 / 21, 00-109 WARSZAWA
Categories
Main category
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Register Data
NIP
5252696274 
REGON
366416694
KRS
0000660071
Legal form
limited liability company
Register Address
UL. PLAC GRZYBOWSKI 2 / 21, 00-109 WARSZAWA
Date of registration in KRS
2017-01-25
Date of commencement of economic activity
2017-01-25
Act signature
RDF/644117/24/941
Pkd codes
55.10.Z - Hotels and similar accommodation
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
63.12.Z - Web portals
78.20.Z - Temporary employment agency activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.04.Z - Operation of arts facilities
Payer VAT status
Active
Vat list bank account(s)
PL37 8754 0004 0003 1479 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | -0 | -138 |
EBITDA | 0 | 0,1 | 0,1 | -10,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 17,8 |
Equity capital | 0,6 | 0,7 | 0,6 | -2,2 |
Operating profit (EBIT) | 0 | 0 | -0 | -126,7 |
Assets | 0,7 | 0,8 | 1,4 | 86,1 |
Net profit (loss) | 0 | 0 | -0 | -139,6 |
Cash | 0,2 | 0,3 | 0,5 | 73,5 |
Net income from sale | 1,1 | 0,9 | 1 | 17,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,8 | 646 |
Working assets | 0,3 | 0,3 | 0,6 | 82,7 |
Depreciation | 0 | 0 | 0,1 | 199,6 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 5,7 | -2,3 | -8 |
Equity capital to total assets | 86,7 | 86,4 | 45,4 | -41 |
Gross profit margin | 0,2 | 4,6 | -1,5 | -6,1 |
EBITDA Margin | 3 | 7,9 | 6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 44 | 44 | 0 |
Current financial liquidity indicator | 2.6115078926086426 | 3.0273489952087402 | 4.744194507598877 | 1,7 |
Net dept to EBITDA | -4.896894454956055 | -3.296149969100952 | 3.514312744140625 | 6,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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