Full name
PODRÓŻ PRZEZ KUCHNIĘ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PODRÓŻ PRZEZ KUCHNIĘ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZECIONO 59 / 36, 01-950 WARSZAWA
TAX ID5562585155
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PODRÓŻ PRZEZ KUCHNIĘ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562585155
KRS0000255054
Share capital8,823,500.00 zł
address
UL. WRZECIONO 59 / 36, 01-950 WARSZAWA
Categories
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Register Data
NIP
5562585155
REGON
340166728
KRS
0000255054
Legal form
limited liability company
Register Address
UL. WRZECIONO 59 / 36, 01-950 WARSZAWA
Date of registration in KRS
2006-04-14
Date of commencement of economic activity
2006-04-14
Act signature
BY.XIII NS-REJ.KRS/3620/25/478/ADE
Pkd codes
79.12.Z - Tour operator activities
60.39.Z - Other content distribution activities
64.19.Z - Other monetary intermediation
64.92.B - Other forms of credit granting not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.20.Z - Business and management consultancy activities
77.51.Z - Intermediary activities in rental and leasing of passenger cars, motorhomes, and trailers
96.99.Z - Other individual services not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL60 8185 0006 2003 0202 2541 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -0,1 | -0,3 | -118,3 |
Gross profit (loss) | -0,2 | 0,2 | -0,5 | -306,5 |
EBITDA | 0,3 | 0,9 | 0,2 | -81,9 |
Short time liabilities | 0,7 | 0,2 | 0,3 | 68,5 |
Other operating costs | 0 | 0 | 0 | -95,3 |
Equity capital | 4,1 | 4,4 | 3,8 | -11,6 |
Operating profit (EBIT) | -0,1 | 0,5 | -0,2 | -151,6 |
Assets | 14,5 | 13,9 | 13,4 | -4 |
Net profit (loss) | -0,2 | 0,2 | -0,5 | -306,5 |
Cash | 0,4 | 0,2 | 0 | -84,5 |
Net income from sale | 1,3 | 1,9 | 1,9 | 1,4 |
Liabilities and provisions for liabilities | 10,4 | 9,6 | 9,5 | -0,5 |
Working assets | 0,5 | 0,3 | 0,1 | -58,4 |
Other income costs | 0,3 | 0,6 | 0 | -98,8 |
Depreciation | 0,4 | 0,4 | 0,4 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | 5,6 | -13,2 | -18,8 |
Equity capital to total assets | 28,3 | 31,2 | 28,7 | -2,5 |
Gross profit margin | -13,5 | 13,2 | -27 | -40,2 |
EBITDA Margin | 26,8 | 47,6 | 8,5 | -39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 37 | 62 | 25 |
Current financial liquidity indicator | 0.6891083717346191 | 1.5210217237472534 | 0.37567684054374695 | -1,1 |
Net dept to EBITDA | 27.092666625976562 | 10.365409851074219 | 57.39073944091797 | 47 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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