Full name
OLIMP REST 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OLIMP REST 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRAKÓW, 30-612 KRAKÓW
TAX ID6793197689
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OLIMP REST 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793197689
KRS0000832242
Share capital5,000.00 zł
address
KRAKÓW, 30-612 KRAKÓW
Categories
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Register Data
NIP
6793197689
REGON
385744080
KRS
0000832242
Legal form
limited liability company
Register Address
KRAKÓW, 30-612 KRAKÓW
Date of registration in KRS
2020-03-06
Date of commencement of economic activity
2020-03-06
Act signature
KR.XI NS-REJ.KRS/30869/24/378
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1600 1462 1896 6761 3000 0002 
PL36 1600 1462 1896 6761 3000 0001 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 | % | |
Profit (loss) on sale  | -66,9 | 12 | -5,4 | -145,5 |
Gross profit (loss) | -66,7 | 4,3 | -6,8 | -258,9 |
EBITDA | -55,3 | 32,8 | 13,5 | -58,8 |
Short time liabilities | 464,9 | 629,4 | 507 | -19,4 |
Other operating costs | 7,1 | 76,2 | 0 | -100 |
Equity capital | -206,1 | -201,8 | -208,6 | -3,4 |
Operating profit (EBIT) | -55,3 | 14,6 | -4,7 | -132,2 |
Assets | 263,4 | 428,1 | 298,4 | -30,3 |
Net profit (loss) | -66,7 | 4,3 | -6,8 | -258,9 |
Cash | 9,3 | 94,6 | 49,3 | -47,9 |
Net income from sale | 282,9 | 489,2 | 567,1 | 15,9 |
Liabilities and provisions for liabilities | 469,5 | 629,9 | 507 | -19,5 |
Working assets | 132,6 | 320,5 | 209 | -34,8 |
Other income costs | 18,7 | 78,9 | 0,7 | -99,1 |
Depreciation | 0 | 18,2 | 18,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | -2,1 | 3,3 | 5,4 |
Equity capital to total assets | -78,2 | -47,1 | -69,9 | -22,8 |
Gross profit margin | -23,6 | 0,9 | -1,2 | -2,1 |
EBITDA Margin | -19,6 | 6,7 | 2,4 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 600 | 470 | 326 | -144 |
Current financial liquidity indicator | 0.28511932492256165 | 0.5091505646705627 | 0.412175714969635 | -0,1 |
Net dept to EBITDA | -1.9482697248458862 | 0.9850383996963501 | -3.650379180908203 | -4,7 |
Financial statements
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