Full name
PAUSA FOOD & EVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAUSA FOOD & EVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZĄBKOWSKA 5 / 1, 03-736 WARSZAWA
TAX ID9522130717
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PAUSA FOOD & EVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522130717
KRS0000514175
Share capital6,000.00 zł
address
UL. ZĄBKOWSKA 5 / 1, 03-736 WARSZAWA
Categories
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Register Data
NIP
9522130717
REGON
147367235
KRS
0000514175
Legal form
limited liability company
Register Address
UL. ZĄBKOWSKA 5 / 1, 03-736 WARSZAWA
Date of registration in KRS
2014-06-24
Date of commencement of economic activity
2014-06-24
Act signature
RDF/572992/23/814
Pkd codes
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
72 - Scientific research and development
80 - Security and investigation activities
91 - Libraries, archives, museums and other cultural activities
97 - Households as employers of domestic personnel
98 - Undifferentiated goods- and services-producing activities of private households for own use
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | 0 | 140 |
EBITDA | -0,1 | -156,6 | ||
Short time liabilities | 0,1 | 0,3 | 0,1 | -45,7 |
Equity capital | 0,5 | 0,4 | 0,4 | 7,6 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 140,2 |
Assets | 0,7 | 0,6 | 0,6 | -11,2 |
Net profit (loss) | -0,1 | -0,1 | 0 | 136,1 |
Cash | 0,1 | 0 | 0 | -79,2 |
Net income from sale | 0,4 | 0,4 | 0,6 | 50,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -40,4 |
Working assets | 0,7 | 0,6 | 0,6 | -11,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -26,4 | -19,6 | 6,6 | 26,2 |
Equity capital to total assets | 66,6 | 60,9 | 73,7 | 12,8 |
Gross profit margin | -32,8 | -18,9 | 5 | 23,9 |
EBITDA Margin | -32,5 | -53,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 248 | 89 | -159 |
Current financial liquidity indicator | 2.9941353797912598 | -4,5 | ||
Net dept to EBITDA | 0.7451034784317017 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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