Full name
KONCEPT GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONCEPT GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 18, 00-052 WARSZAWA
TAX ID5252776524
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KONCEPT GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252776524
KRS0000766067
Share capital5,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 18, 00-052 WARSZAWA
Categories
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Register Data
NIP
5252776524
REGON
382276358
KRS
0000766067
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 18, 00-052 WARSZAWA
Date of registration in KRS
2019-01-09
Date of commencement of economic activity
2019-01-09
Act signature
WA.XII NS-REJ.KRS/49992/24/281
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56.2 - Event catering and other food service activities
77 - Rental and leasing activities
85 - Education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 1056 0000 0001 4692 8597 
PL10 1020 4900 0000 8202 3179 6620 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  | -0,2 | 0,6 | 1,3 | 106,6 |
Gross profit (loss) | -0,1 | 0,6 | 1,3 | 110,1 |
EBITDA | 0,6 | 1,3 | 108,9 | |
Short time liabilities | 0,5 | 1,8 | 1,3 | -24,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | -0,5 | 0 | 1,1 | 3295,5 |
Operating profit (EBIT) | -0,1 | 0,6 | 1,3 | 108,8 |
Assets | 0,2 | 2 | 3,7 | 79,8 |
Net profit (loss) | -0,1 | 0,5 | 1,1 | 94,1 |
Cash | 0,1 | 1,6 | 2,5 | 54,4 |
Net income from sale | 3,3 | 8,7 | 14,4 | 65,5 |
Liabilities and provisions for liabilities | 0,8 | 2 | 2,6 | 27,9 |
Working assets | 0,2 | 2 | 3,7 | 79 |
Other income costs | 0,1 | 0 | 0 | -30 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 10 731,8 | |||
% | % | % | p.p. | |
Profitability of capital | 15,1 | 1687,4 | 96,5 | -1590,9 |
Equity capital to total assets | -215 | 1,6 | 30 | 28,4 |
Gross profit margin | -2,3 | 7,1 | 9 | 1,9 |
EBITDA Margin | 7,2 | 9 | 1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 74 | 34 | -40 |
Current financial liquidity indicator | 0.4776493012905121 | 1.1609842777252197 | 2.7431719303131104 | 1,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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