Full name
HOUSE OF CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOUSE OF CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 28A / 5, 05-500 JÓZEFOSŁAW
TAX ID1231388499
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HOUSE OF CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231388499
KRS0000718843
Share capital5,000.00 zł
address
UL. JUTRZENKI 28A / 5, 05-500 JÓZEFOSŁAW
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Register Data
NIP
1231388499
REGON
369492046
KRS
0000718843
Legal form
limited liability company
Register Address
UL. JUTRZENKI 28A / 5, 05-500 JÓZEFOSŁAW
Date of registration in KRS
2018-02-14
Date of commencement of economic activity
2018-02-14
Act signature
RDF/669297/24/203
Pkd codes
56.21.Z - Event catering activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
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 | % | |
Profit (loss) on sale  | 90,6 | |||
Gross profit (loss) | 46 | 14,7 | -19,2 | -230,8 |
EBITDA | 60,5 | 17,6 | -19,2 | -209,3 |
Short time liabilities | 66,1 | 41,8 | 48,7 | 16,5 |
Other operating costs | -∞ | |||
Equity capital | 88,3 | 101,7 | 82,2 | -19,2 |
Operating profit (EBIT) | 47,2 | 14,7 | -19,2 | -230,8 |
Assets | 154,5 | 143,5 | 130,9 | -8,8 |
Net profit (loss) | 41,9 | 13,4 | -19,2 | -243,8 |
Cash | 87,8 | 83 | 51,5 | -37,9 |
Liabilities and provisions for liabilities | 66,1 | 41,8 | 48,7 | 16,5 |
Net income from sale | 175,4 | 144 | 110,9 | -23 |
Working assets | 154,5 | 143,5 | 130,2 | -9,2 |
Other income costs | -∞ | |||
Depreciation | 13,3 | 2,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 13,1 | -23,4 | -36,5 |
Equity capital to total assets | 57,2 | 70,9 | 62,8 | -8,1 |
Gross profit margin | 26,2 | 10,2 | -17,3 | -27,5 |
EBITDA Margin | 34,5 | 12,2 | -17,3 | -29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 106 | 160 | 54 |
Current financial liquidity indicator | 2.3353452682495117 | 3.432542085647583 | 2.6737091541290283 | -0,7 |
Net dept to EBITDA | -1.450571894645691 | -4.7148284912109375 | 2.677441358566284 | 7,4 |
Financial statements
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