Full name
PASSION HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PASSION HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 15 / 9, 60-192 POZNAŃ
TAX ID7792416782
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PASSION HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792416782
KRS0000480929
Share capital5,000.00 zł
address
UL. GRANICZNA 15 / 9, 60-192 POZNAŃ
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Register Data
NIP
7792416782
REGON
302555313
KRS
0000480929
Legal form
limited liability company
Register Address
UL. GRANICZNA 15 / 9, 60-192 POZNAŃ
Date of registration in KRS
2013-10-11
Date of commencement of economic activity
2013-10-11
Act signature
PO.VIII NS-REJ.KRS/13382/25/910/ADE
Pkd codes
96.09.Z - Individual service activities
46 - Wholesale trade
49.4 - Road freight transport and moving services
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
73.1 - Advertising
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)  | -51,3 | 14,5 | 32,9 | 127,1 |
EBITDA | -49 | 14,5 | 49,7 | 242,9 |
Short time liabilities | 3,3 | 1,3 | 1,8 | 33,7 |
Equity capital | 64,2 | 70,2 | 103,1 | 46,9 |
Operating profit (EBIT) | -51,3 | 14,5 | 32,9 | 127,1 |
Assets | 67,5 | 71,5 | 104,9 | 46,7 |
Net profit (loss) | -51,3 | 14,5 | 32,9 | 127,1 |
Cash | 23,1 | 21,1 | 71,6 | 239,2 |
Net income from sale | 34,5 | 89,4 | 127,3 | 42,3 |
Liabilities and provisions for liabilities | 3,3 | 1,3 | 1,8 | 33,7 |
Working assets | 34,8 | 31,8 | 82 | 157,6 |
Depreciation | 2,3 | 0 | 16,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -79,9 | 20,7 | 31,9 | 11,2 |
Equity capital to total assets | 95,2 | 98,1 | 98,3 | 0,2 |
Gross profit margin | -148,7 | 16,2 | 25,9 | 9,7 |
EBITDA Margin | -142 | 16,2 | 39,1 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 5 | 5 | 0 |
Current financial liquidity indicator | -3,6 | |||
Net dept to EBITDA |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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