INES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WESOŁA 12A, 39-120 SĘDZISZÓW MAŁOPOLSKI
TAX ID8181717762
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INES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8181717762
KRS0000492386
Share capital5,000.00 zł
address
UL. WESOŁA 12A, 39-120 SĘDZISZÓW MAŁOPOLSKI
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Register Data
NIP
8181717762 
REGON
181059062
KRS
0000492386
Legal form
limited liability company
Register Address
UL. WESOŁA 12A, 39-120 SĘDZISZÓW MAŁOPOLSKI
Date of registration in KRS
2013-12-27
Date of commencement of economic activity
2013-12-27
Act signature
RZ.XII NS-REJ.KRS/4754/21/205/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
81.10.Z - Auxiliary activities related to maintaining buildings
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL48 9171 0004 0003 9026 2000 0010 
PL69 9171 0004 0003 9026 2000 0020 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 | 1,2 | 1,1 | -6,2 |
EBITDA | 0,4 | 1,2 | 1 | -15,3 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 22,4 |
Equity capital | 0,6 | 1,7 | 2,7 | 59,9 |
Operating profit (EBIT) | 0,3 | 1,1 | 1 | -15,5 |
Assets | 1 | 1,9 | 3 | 55,1 |
Net profit (loss) | 0,3 | 1,1 | 1 | -6,1 |
Cash | 0,9 | 0,3 | 0,8 | 207,2 |
Net income from sale | 1,9 | 3,5 | 3,7 | 3,8 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 22,7 |
Working assets | 1 | 0,4 | 1 | 151,3 |
Depreciation | 0 | 0 | 0 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 63,8 | 37,5 | -26,3 |
Equity capital to total assets | 59,8 | 87,2 | 89,8 | 2,6 |
Gross profit margin | 16,4 | 33,1 | 29,9 | -3,2 |
EBITDA Margin | 18,2 | 32,8 | 26,8 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 26 | 30 | 4 |
Current financial liquidity indicator | 2.381179094314575 | 1.5689964294433594 | 3.2125096321105957 | 1,6 |
Net dept to EBITDA | -2.551558017730713 | -0.23759523034095764 | -0.861883282661438 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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
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