Full name
"PLAC INWALIDÓW 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"PLAC INWALIDÓW 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. PLAC INWALIDÓW 10, 01-552 WARSZAWA
TAX ID5252333873
Rate company:
"PLAC INWALIDÓW 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5252333873
KRS0000235995
Share capital12,000.00 zł
address
UL. PLAC INWALIDÓW 10, 01-552 WARSZAWA
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Main category
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Register Data
NIP
5252333873
REGON
015881010
KRS
0000235995
Legal form
limited liability company
Register Address
UL. PLAC INWALIDÓW 10, 01-552 WARSZAWA
Date of registration in KRS
2005-06-10
Date of commencement of economic activity
2005-06-10
Act signature
WA.XIV NS-REJ.KRS/29914/23/498/ADE
Pkd codes
56.10.A - Food service activities
10 - Manufacture of food products
11.0 - Beverage production
12.00.Z - Tobacco product manufacturing
20.14.Z - Manufacture of other organic basic chemicals
46.3 - Wholesale trade of food, beverages, and tobacco products
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
Payer VAT status
Active
Vat list bank account(s)
PL58 1910 1123 2202 1304 2121 0001 
PL37 1160 2202 0000 0003 7583 1003 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)  | -0,1 | 0,2 | 0,4 | 59,9 |
EBITDA | -0,1 | 0,3 | 0,5 | 63,7 |
Short time liabilities | 0,9 | 0,6 | 0 | -94,3 |
Equity capital | -0,4 | -0,1 | 0,3 | 284,4 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,4 | 78,9 |
Assets | 0,6 | 0,5 | 0,3 | -38,5 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 55,7 |
Cash | 0 | 0 | 0 | -96,2 |
Net income from sale | 2,5 | 3,2 | 2,4 | -25,3 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0 | -94,3 |
Working assets | 0,2 | 0,1 | 0,2 | 178,9 |
Depreciation | 0 | 0 | 0 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | -182,7 | 154,2 | 336,9 |
Equity capital to total assets | -69,5 | -29,4 | 88,1 | 117,5 |
Gross profit margin | -5,6 | 7,7 | 16,5 | 8,8 |
EBITDA Margin | -2,9 | 9,1 | 20,1 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 68 | 5 | -63 |
Current financial liquidity indicator | 0.1750466525554657 | 0.12165146321058273 | 5.990638256072998 | 5,9 |
Net dept to EBITDA | -5.101870059967041 | 0.32051557302474976 | -0.0015453399391844869 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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