Full name
KARTAL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARTAL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SCHUBERTA 102 A / 60 B, 80-172 GDAŃSK
TAX ID5862005357
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KARTAL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862005357
KRS0000115428
Share capital50,000.00 zł
address
UL. SCHUBERTA 102 A / 60 B, 80-172 GDAŃSK
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Register Data
NIP
5862005357
REGON
191760665
KRS
0000115428
Legal form
limited liability company
Register Address
UL. SCHUBERTA 102 A / 60 B, 80-172 GDAŃSK
Date of registration in KRS
2002-05-30
Date of commencement of economic activity
2002-05-30
Act signature
RDF/632257/24/540
Pkd codes
56.10.A - Restaurants and other eating places
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1160 2202 0000 0000 2971 4119 
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 | 0,1 | 0,1 | 140,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 105,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 102 |
Short time liabilities | 0,2 | 0,2 | 0 | -84,6 |
Other operating costs | 0 | 0 | 0 | 10 884,4 |
Equity capital | 0,8 | 0,9 | 1 | 16,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 105,9 |
Assets | 1 | 1,1 | 1 | -1,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 105,8 |
Cash | 0,9 | 1 | 1 | -3,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -84,6 |
Net income from sale | 0,8 | 1,1 | 1,1 | 2,4 |
Working assets | 0,9 | 1 | 1 | -1,7 |
Other income costs | 0,1 | 0 | 0 | -5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 8,1 | 14,3 | 6,2 |
Equity capital to total assets | 82,9 | 81,7 | 97,1 | 15,4 |
Gross profit margin | 15,4 | 6,9 | 14 | 7,1 |
EBITDA Margin | 14,2 | 7,2 | 14,2 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 64 | 10 | -54 |
Current financial liquidity indicator | 5.5005364418029785 | 5.134742736816406 | 32.73564910888672 | 27,6 |
Net dept to EBITDA | -6.632269859313965 | -11.080801010131836 | -5.862369060516357 | 5,2 |
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
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
Download pdfShow more (2)
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