Full name
"KANZEON WROCŁAWSKI CATERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KANZEON WROCŁAWSKI CATERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEKSANDRA BRÜCKNERA 10, 51-410 WROCŁAW
TAX ID8952243783
Rate company:
"KANZEON WROCŁAWSKI CATERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952243783
KRS0000975244
Share capital10,000.00 zł
address
AL. ALEKSANDRA BRÜCKNERA 10, 51-410 WROCŁAW
Categories
Main category
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Register Data
NIP
8952243783
REGON
522429779
KRS
0000975244
Legal form
limited liability company
Register Address
AL. ALEKSANDRA BRÜCKNERA 10, 51-410 WROCŁAW
Date of registration in KRS
2022-06-30
Date of commencement of economic activity
2022-06-30
Act signature
WR.VI NS-REJ.KRS/13760/23/864/ADE
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.38.Z - Wholesale trade of other food products
47.99.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL64 1600 1462 1083 4162 7000 0005 
PL55 1140 1124 0000 2416 4800 1001 PL37 1600 1462 1083 4162 7000 0006 PL28 1140 1124 0000 2416 4800 1002 
PL20 1750 0012 0000 0000 1053 5204 PL10 1600 1462 1083 4162 7000 0007 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0 | 0,6 | 0,6 | -2,3 |
Gross profit (loss) | 0 | 0,8 | 0,6 | -25,8 |
EBITDA | 0 | 0,7 | 0,7 | -2,4 |
Short time liabilities | 1,4 | 1,3 | 1,8 | 38,7 |
Other operating costs | 0 | 0 | 0 | 617,6 |
Equity capital | 1,3 | 2 | 2,2 | 10,4 |
Operating profit (EBIT) | 0 | 0,6 | 0,6 | -3 |
Assets | 2,7 | 3,2 | 4 | 22,4 |
Net profit (loss) | 0 | 0,6 | 0,4 | -37,5 |
Cash | 0,9 | 1,8 | 1,7 | -7,8 |
Net income from sale | 0 | 8,4 | 19,7 | 135,4 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,8 | 41 |
Working assets | 2,5 | 3 | 3,4 | 11,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 0,1 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 32,8 | 18,6 | -14,2 |
Equity capital to total assets | 48,6 | 61 | 55 | -6 |
Gross profit margin | 9,4 | 3 | -6,4 | |
EBITDA Margin | 8 | 3,3 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 55 | 32 | -23 |
Current financial liquidity indicator | 1.8373327255249023 | 2.386050224304199 | 1.911019206047058 | -0,5 |
Net dept to EBITDA | -2.7157835960388184 | -2.5638697147369385 | 0,1 |
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 pdfShow more (1)
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