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
RDF/723394/25/291
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,3 | 2,4 | 8 | 230,1 |
EBITDA | 15,5 | 1,4 | 5,2 | 278,4 |
Short time liabilities | 2,9 | 3,4 | 3,3 | -1,7 |
Equity capital | 65,7 | 67,7 | 75,2 | 11,1 |
Operating profit (EBIT) | 12,7 | 0,1 | 5,2 | 9127,9 |
Assets | 68,6 | 71,1 | 78,6 | 10,5 |
Net profit (loss) | 16,5 | 2 | 7,5 | 270,4 |
Cash | 56 | 62,4 | 69,8 | 11,9 |
Net income from sale | 64,4 | 33,6 | 33,6 | 0 |
Liabilities and provisions for liabilities | 2,9 | 3,4 | 3,3 | -1,7 |
Working assets | 62,3 | 66,1 | 73,6 | 11,2 |
Depreciation | 2,8 | 1,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 3 | 10 | 7 |
Equity capital to total assets | 95,8 | 95,2 | 95,7 | 0,5 |
Gross profit margin | 28,4 | 7,2 | 23,7 | 16,5 |
EBITDA Margin | 24 | 4,1 | 15,5 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 37 | 36 | -1 |
Current financial liquidity indicator | 21.379493713378906 | 19.43098258972168 | 21.98699378967285 | 2,6 |
Net dept to EBITDA | -3.6224281787872314 | -45.21297073364258 | -13.371556282043457 | 31,8 |
Financial statements
01-12-2023 - 30-11-2024
Resolution on profit distribution or loss coverage
Download pdf01-12-2023 - 30-11-2024
Resolution or decision approving the annual financial statements
Download pdf01-12-2023 - 30-11-2024
Annual financial report
Download xml01-12-2023 - 30-11-2024
Annual financial report
Download pdf01-12-2023 - 30-11-2024
Activity report
Download pdfShow more (2)
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