Full name
PKL HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PKL HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BACHLEDY 7D, 34-500 ZAKOPANE
TAX ID8971791190
Rate company:
PKL HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971791190
KRS0000470820
Share capital1,000,000.00 zł
address
UL. BACHLEDY 7D, 34-500 ZAKOPANE
Categories
Main category
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Register Data
NIP
8971791190
REGON
022190443
KRS
0000470820
Legal form
limited liability company
Register Address
UL. BACHLEDY 7D, 34-500 ZAKOPANE
Date of registration in KRS
2013-07-22
Date of commencement of economic activity
2013-07-22
Act signature
KR.XII NS-REJ.KRS/22764/24/407/ADE
Pkd codes
56.10.A - Food service activities
11.05.Z - Beer production
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
82.99.Z - Other business support activities, not elsewhere classified
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1240 6292 1111 0011 3226 9835 
PL78 1020 1026 0000 1702 0594 2471 PL98 1240 6292 1111 0011 2725 1258 PL84 1240 6292 1111 0011 2725 3353 PL19 1240 6292 1111 0011 2725 5881 PL16 1240 6292 1111 0011 2725 0600 PL36 1240 6292 1111 0011 2522 5462 PL80 1240 2294 1111 0010 6276 4374 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 0,8 | -0,2 | -5,4 | -2448,3 |
EBITDA | 0,9 | 0,2 | -4,9 | -2849,7 |
Short time liabilities | 0,3 | 2,9 | 6,9 | 140,1 |
Equity capital | 1,5 | 1,5 | -0,6 | -141,3 |
Operating profit (EBIT) | 0,8 | -0,3 | -5,3 | -2014,4 |
Assets | 2,5 | 5,4 | 7,2 | 33 |
Net profit (loss) | 0,7 | -0,1 | -4,6 | -8573,6 |
Cash | 0,1 | 0,4 | 0,7 | 68,4 |
Net income from sale | 9,1 | 33,9 | 29,2 | -13,7 |
Liabilities and provisions for liabilities | 1 | 4 | 7,8 | 97,2 |
Working assets | 1,5 | 2,4 | 3 | 24,9 |
Depreciation | 0,1 | 0,4 | 0,5 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | -3,6 | 755,6 | 759,2 |
Equity capital to total assets | 61,1 | 26,9 | -8,4 | -35,3 |
Gross profit margin | 8,6 | -0,6 | -18,5 | -17,9 |
EBITDA Margin | 9,7 | 0,5 | -16,6 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 31 | 86 | 55 |
Financial statements
01-12-2022 - 30-11-2023
Activity report
Download pdf01-12-2022 - 30-11-2023
Auditor's opinion / report on the audit of 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
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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