Full name
PAL BEER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAL BEER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 10 / 1 PIĘTRO, 40-006 KATOWICE
TAX ID5252863648
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PAL BEER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252863648
KRS0000901547
Share capital5,000.00 zł
address
UL. WARSZAWSKA 10 / 1 PIĘTRO, 40-006 KATOWICE
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Register Data
NIP
5252863648
REGON
389003818
KRS
0000901547
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 10 / 1 PIĘTRO, 40-006 KATOWICE
Date of registration in KRS
2021-05-20
Date of commencement of economic activity
2021-05-20
Act signature
RDF/668041/24/816
Pkd codes
56.29.Z - Other food service activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.10 - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 1056 0000 0001 4821 8989 
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)  | -8,9 | -30,3 | -113,2 | -273,3 |
EBITDA | -8,5 | -17,8 | -109,9 | -516,2 |
Short time liabilities | 1,9 | 2,3 | 60,1 | 2464,2 |
Equity capital | -3,9 | -34,2 | -147,4 | -331,1 |
Operating profit (EBIT) | -8,5 | -27,7 | -109,9 | -296,4 |
Assets | 49,5 | 21,7 | 34,8 | 60,6 |
Net profit (loss) | -8,9 | -30,3 | -113,2 | -273,3 |
Cash | 43,7 | 12,2 | 2,3 | -80,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 53,4 | 55,9 | 182,2 | 226,2 |
Working assets | 46,6 | 18,7 | 31,9 | 70,1 |
Depreciation | 0 | 9,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 229,6 | 88,7 | 76,8 | -11,9 |
Equity capital to total assets | -7,8 | -157,8 | -423,6 | -265,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 15.140693664550781 | 5.286845684051514 | 0.5167850852012634 | -4,8 |
Net dept to EBITDA | -0.7698436379432678 | -2.247375726699829 | -1.0758442878723145 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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