Full name
N4N SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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N4N SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. OSTROBRAMSKA 83 / 703 B, 04-175 WARSZAWA
TAX ID5252572603
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N4N SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252572603
KRS0000485157
Share capital10,000.00 zł
address
UL. OSTROBRAMSKA 83 / 703 B, 04-175 WARSZAWA
Categories
Main category
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Register Data
NIP
5252572603
REGON
146985391
KRS
0000485157
Legal form
limited liability company
Register Address
UL. OSTROBRAMSKA 83 / 703 B, 04-175 WARSZAWA
Date of registration in KRS
2013-11-22
Date of commencement of economic activity
2013-11-22
Act signature
RDF/710099/25/389
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,5 | -0,1 | -0,7 | -522,5 |
Gross profit (loss) | -0,3 | 0,4 | -0,3 | -185,9 |
EBITDA | -0,2 | 0,5 | -0,2 | -137,3 |
Short time liabilities | 1,2 | 0,8 | 1 | 20,4 |
Other operating costs | 0 | 0 | 0 | -61,9 |
Equity capital | 0,3 | 0,6 | 0,4 | -43,9 |
Operating profit (EBIT) | -0,3 | 0,4 | -0,3 | -165,3 |
Assets | 1,5 | 1,5 | 1,3 | -11,8 |
Net profit (loss) | -0,3 | 0,4 | -0,3 | -185,9 |
Cash | 0,9 | 1,1 | 0,9 | -15,5 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1 | 11,6 |
Net income from sale | 1,7 | 2 | 2,2 | 13,1 |
Working assets | 1,2 | 1,3 | 1,2 | -7,2 |
Other income costs | 0,2 | 0,5 | 0,5 | -10 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | -122,6 | 57,8 | -88,4 | -146,2 |
Equity capital to total assets | 18 | 42,2 | 26,9 | -15,3 |
Gross profit margin | -18,6 | 18,6 | -14,1 | -32,7 |
EBITDA Margin | -12,8 | 23,7 | -7,8 | -31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 149 | 159 | 10 |
Current financial liquidity indicator | 1.0059682130813599 | 1.6136367321014404 | 1.2436754703521729 | -0,4 |
Net dept to EBITDA | 2.8724896907806396 | -1.367889404296875 | 5.352428436279297 | 6,8 |
Financial statements
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