Full name
NA LATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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NA LATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
WARSZAWA, WARSZAWA
TAX ID7010323754
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NA LATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7010323754
KRS0000401495
Share capital1,000,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
7010323754
REGON
145836186
KRS
0000401495
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2011-11-09
Date of commencement of economic activity
2011-11-09
Act signature
WA.XII NS-REJ.KRS/1667/25/427
Pkd codes
56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | -1 | -1,5 | -48,8 |
EBITDA | 1,7 | |||
Short time liabilities | 1,4 | 2,6 | 2,9 | 15 |
Equity capital | 10,5 | 7,6 | 6,1 | -20 |
Operating profit (EBIT) | 1,3 | -1 | -1,5 | -49 |
Assets | 12,1 | 10,2 | 9 | -11,7 |
Net profit (loss) | 1 | -1 | -1,5 | -48,8 |
Cash | 2,9 | 0,9 | 4,5 | 402,5 |
Net income from sale | 21,2 | 11,3 | 10,8 | -5 |
Liabilities and provisions for liabilities | 1,6 | 2,7 | 3 | 11,5 |
Working assets | 5,9 | 4,4 | 7,8 | 79,8 |
Depreciation | 0,4 | |||
% | % | % | p.p. | |
Profitability of capital | 9,1 | |||
Equity capital to total assets | 86,5 | 73,8 | 66,9 | -6,9 |
Gross profit margin | 5,9 | -9 | -14 | -5 |
EBITDA Margin | 7,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 82 | 100 | 18 |
Current financial liquidity indicator | 3.6287238597869873 | 1.6280726194381714 | 2.6244919300079346 | 1 |
Net dept to EBITDA | -1.7282589673995972 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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