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JADŁODAJNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JADŁODAJNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODGÓRNA 43I, 65-001 ZIELONA GÓRA
TAX ID9731022245
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JADŁODAJNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731022245
KRS0000563959
Share capital5,000.00 zł
address
UL. PODGÓRNA 43I, 65-001 ZIELONA GÓRA
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Register Data
NIP
9731022245
REGON
361807510
KRS
0000563959
Legal form
limited liability company
Register Address
UL. PODGÓRNA 43I, 65-001 ZIELONA GÓRA
Date of registration in KRS
2015-06-19
Date of commencement of economic activity
2015-06-19
Act signature
RDF/346148/21/673
Pkd codes
56.29.Z - Other food service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 464,2 | 517,1 | 111,8 | -78,4 |
Liabilities and provisions | 28,5 | 82,5 | 105,1 | 27,4 |
Equity | 221,1 | 153,4 | 98,9 | -35,5 |
Total assets | 249,5 | 235,9 | 203,9 | -13,5 |
Cash and cash equivalents | 153,7 | 100,4 | 85,3 | -15,1 |
Depreciation | 15,6 | 3,9 | 3,8 | -3,1 |
Gross profit / loss | 44,1 | -67,7 | -54,5 | 19,5 |
EBITDA | 63,5 | -61,6 | -50,5 | 18,1 |
Current assets | 246,1 | 215 | 187,6 | -12,7 |
Operating profit (EBIT) | 48 | -65,5 | -54,2 | 17,2 |
Net profit / loss | 36,9 | -67,7 | -54,5 | 19,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,7 | -44,1 | -55,1 | -11 |
Return on sales (ROS) | 7,9 | -13,1 | -48,8 | -35,7 |
Equity ratio | 88,6 | 65 | 48,5 | -16,5 |
EBITDA margin | 13,7 | -11,9 | -45,1 | -33,2 |
Gross profit margin | 9,5 | -13,1 | -48,8 | -35,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 22 | 58 | 343 | 285 |
Current ratio | 8,6 | 2,6 | 1,8 | -0,8 |
Net debt to EBITDA | -2,1 | 0,7 | 0,2 | -0,5 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
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