Full name
PALACE AROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALACE AROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPERNIKA 5, 83-140 GNIEW
TAX ID5842809992
Rate company:
PALACE AROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842809992
KRS0000929545
Share capital5,000.00 zł
address
UL. KOPERNIKA 5, 83-140 GNIEW
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Register Data
NIP
5842809992
REGON
520301070
KRS
0000929545
Legal form
limited liability company
Register Address
UL. KOPERNIKA 5, 83-140 GNIEW
Date of registration in KRS
2021-10-28
Date of commencement of economic activity
2021-10-28
Act signature
RDF/576988/24/665
Pkd codes
56.10.A - Restaurants and other eating places
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1764 1000 0090 3260 2006 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -4,5 | 46,4 | 1132,8 |
EBITDA | -4,5 | 50,6 | 1226,7 |
Short time liabilities | 3,7 | 134,4 | 3562,1 |
Equity capital | 0,5 | 46,9 | 9122,1 |
Operating profit (EBIT) | -4,5 | 46,4 | 1132,8 |
Assets | 8,2 | 181,3 | 2116,7 |
Net profit (loss) | -4,5 | 46,4 | 1132,8 |
Cash | 5,5 | 100,3 | 1728,2 |
Net income from sale | 0 | 258,7 | -∞ |
Liabilities and provisions for liabilities | 7,7 | 134,4 | 1652,2 |
Working assets | 8,2 | 181,3 | 2116,7 |
Depreciation | 0 | 4,2 | -∞ |
% | % | p.p. | |
Profitability of capital | -883,2 | 98,9 | 982,1 |
Equity capital to total assets | 6,2 | 25,9 | 19,7 |
Gross profit margin | 17,9 | ||
EBITDA Margin | 19,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 190 | -2 147 483 458 |
Current financial liquidity indicator | 2.2285280227661133 | 2.3078770637512207 | 0,1 |
Net dept to EBITDA | 0.33136287331581116 | -0.5090141296386719 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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1/ 5.0
Based on 1 reviews
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Winkaso 2024-11-29 06:31:36
Szanowni Państwo, prosimy o pilny kontakt z naszą Kancelarią. Winkaso – Kancelaria Windykacyjna
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