Full name
PKL FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PKL FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BACHLEDY 7D, 34-500 ZAKOPANE
TAX ID7361720759
Rate company:
PKL FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361720759
KRS0000585877
Share capital5,000.00 zł
address
UL. BACHLEDY 7D, 34-500 ZAKOPANE
Categories
Main category
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Register Data
NIP
7361720759
REGON
362976841
KRS
0000585877
Legal form
limited liability company
Register Address
UL. BACHLEDY 7D, 34-500 ZAKOPANE
Date of registration in KRS
2015-11-12
Date of commencement of economic activity
2015-11-12
Act signature
KR.XII NS-REJ.KRS/22765/24/808/ADE
Pkd codes
56.10.A - Food service activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.30.Z - Beverage serving activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82.1 - Office administrative support activities, including related services
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1240 2294 1111 0010 6579 5788 
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)  | 8,1 | 18,3 | 2,4 | -86,8 |
EBITDA | 6,8 | 15,5 | 1,4 | -91,1 |
Short time liabilities | 2,8 | 2,9 | 3,4 | 16,8 |
Equity capital | 49,2 | 65,7 | 67,7 | 3,1 |
Operating profit (EBIT) | 6 | 12,7 | 0,1 | -99,6 |
Assets | 52 | 68,6 | 71,1 | 3,7 |
Net profit (loss) | 7,7 | 16,5 | 2 | -87,7 |
Cash | 38,1 | 56 | 62,4 | 11,4 |
Net income from sale | 33,6 | 64,4 | 33,6 | -47,8 |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 3,4 | 16,8 |
Working assets | 42,9 | 62,3 | 66,1 | 6,2 |
Depreciation | 0,7 | 2,8 | 1,3 | -52,2 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 25,1 | 3 | -22,1 |
Equity capital to total assets | 94,6 | 95,8 | 95,2 | -0,6 |
Gross profit margin | 24,1 | 28,4 | 7,2 | -21,2 |
EBITDA Margin | 20,2 | 24 | 4,1 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 17 | 37 | 20 |
Current financial liquidity indicator | 15.402554512023926 | 21.379493713378906 | 19.43098258972168 | -2 |
Net dept to EBITDA | -5.6249494552612305 | -3.6224281787872314 | -45.21297073364258 | -41,6 |
Financial statements
01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Activity report
Download pdfShow more (2)
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