KUMPLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAFARNIA 11F / F8, 80-755 GDAŃSK
TAX ID5833410368
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KUMPLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833410368
KRS0000867268
Share capital5,000.00 zł
address
UL. SZAFARNIA 11F / F8, 80-755 GDAŃSK
Categories
Main category
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Register Data
NIP
5833410368 
REGON
387399249
KRS
0000867268
Legal form
limited liability company
Register Address
UL. SZAFARNIA 11F / F8, 80-755 GDAŃSK
Date of registration in KRS
2020-10-29
Date of commencement of economic activity
2020-10-29
Act signature
RDF/633836/24/247
Pkd codes
56.10.A - Restaurants and other eating places
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -56,5 | 185,9 | 62,6 | -66,3 |
EBITDA | -56,5 | 185,9 | 62,6 | -66,3 |
Short time liabilities | 154,2 | 29,9 | 30,7 | 2,6 |
Equity capital | -51,5 | 113,7 | 170 | 49,6 |
Operating profit (EBIT) | -56,5 | 185,9 | 62,6 | -66,3 |
Assets | 102,7 | 143,5 | 200,6 | 39,8 |
Net profit (loss) | -56,5 | 166,3 | 56,3 | -66,1 |
Cash | 83,4 | 122,6 | 164,3 | 34,1 |
Net income from sale | 217,3 | 800,6 | 801,2 | 0,1 |
Liabilities and provisions for liabilities | 154,2 | 29,9 | 30,7 | 2,6 |
Working assets | 86,2 | 127 | 184,1 | 45 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,7 | 146,3 | 33,1 | -113,2 |
Equity capital to total assets | -50,1 | 79,2 | 84,7 | 5,5 |
Gross profit margin | -26 | 23,2 | 7,8 | -15,4 |
EBITDA Margin | -26 | 23,2 | 7,8 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 14 | 14 | 0 |
Current financial liquidity indicator | 0.5592135787010193 | 4.251130104064941 | 6.005191326141357 | 1,7 |
Net dept to EBITDA | -1.0017279386520386 | -0.6593049764633179 | -2.6258509159088135 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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