Full name
PITAYA KUCHNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PITAYA KUCHNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. USYPISKOWA 11, 02-386 WARSZAWA
TAX ID5223129087
Rate company:
PITAYA KUCHNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223129087
KRS0000736739
Share capital740,000.00 zł
address
UL. USYPISKOWA 11, 02-386 WARSZAWA
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Register Data
NIP
5223129087
REGON
380531579
KRS
0000736739
Legal form
limited liability company
Register Address
UL. USYPISKOWA 11, 02-386 WARSZAWA
Date of registration in KRS
2018-06-15
Date of commencement of economic activity
2018-06-15
Act signature
WA.XIV NS-REJ.KRS/4326/25/652
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
10 - Manufacture of food products
46 - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
56 - Food service activities
81 - Services related to maintaining buildings and landscaping
45
Payer VAT status
Active
Vat list bank account(s)
PL33 1050 1012 1000 0090 3299 5806 
PL06 1050 1012 1000 0090 8294 7509 
PL23 1090 2590 0000 0001 4506 7642 PL25 1090 2590 0000 0001 4164 4670 PL79 1090 2590 0000 0001 4220 1545 Show more bank accounts from VAT list (2)
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  | ||||
Gross profit (loss) | 0,1 | 1,6 | 3,5 | 119,9 |
EBITDA | 0,3 | 1,9 | 2,8 | 48,1 |
Short time liabilities | 9,5 | 16,9 | 15,3 | -9,4 |
Other operating costs | ||||
Income tax | ||||
Equity capital | 0,3 | 1,6 | 4,5 | 182,8 |
Operating profit (EBIT) | 0,2 | 1,8 | 2,7 | 48,8 |
Assets | 11,5 | 18,5 | 19,7 | 6,7 |
Net profit (loss) | 0,1 | 1,3 | 2,9 | 123,8 |
Cash | 0,2 | 2 | 2,3 | 13,4 |
Net income from sale | 32,6 | 54 | 65,6 | 21,6 |
Liabilities and provisions for liabilities | 11,2 | 16,9 | 15,3 | -9,7 |
Working assets | 11 | 17,9 | 19 | 6 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | 33 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 28,5 | 81,7 | 64,6 | -17,1 |
Equity capital to total assets | 2,5 | 8,5 | 22,6 | 14,1 |
Gross profit margin | 0,3 | 3 | 5,4 | 2,4 |
EBITDA Margin | 0,8 | 3,5 | 4,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 114 | 85 | -29 |
Current financial liquidity indicator | 1.1619561910629272 | 1.063185691833496 | 1.2441483736038208 | 0,1 |
Net dept to EBITDA | 6.044844627380371 | -1.0156034231185913 | 0.029052769765257835 | 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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