Full name
PREMIUM CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREMIUM CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5252683685
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PREMIUM CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252683685
KRS0000646495
Share capital50,000.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Categories
Main category
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Register Data
NIP
5252683685
REGON
365842160
KRS
0000646495
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2016-11-10
Date of commencement of economic activity
2016-11-10
Act signature
RDF/596077/24/947
Pkd codes
56.21.Z - Event catering activities
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 2004 0000 3802 8098 7260 
PL02 1140 2004 0000 3202 7757 9309 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)  | 0,2 | 0,5 | 0,7 | 47,6 |
EBITDA | 0,2 | 0,5 | 0,7 | 51,6 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 51,9 |
Income tax | -∞ | |||
Equity capital | 0,3 | 0,7 | 1,1 | 55,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,7 | 48,6 |
Assets | 0,5 | 1,1 | 1,6 | 50,8 |
Net profit (loss) | 0,2 | 0,5 | 0,7 | 46,8 |
Cash | 0,3 | 0,6 | 0,8 | 29,1 |
Net income from sale | 1,2 | 1,7 | 4,5 | 164,7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 41,8 |
Working assets | 0,5 | 1,1 | 1,5 | 37,7 |
Depreciation | 0 | 0 | 0 | 1050,4 |
Basic operational activity income | 32,4 | |||
% | % | % | p.p. | |
Profitability of capital | 65,4 | 65,5 | 61,9 | -3,6 |
Equity capital to total assets | 61,8 | 66,8 | 68,8 | 2 |
Gross profit margin | 17,1 | 28,2 | 15,7 | -12,5 |
EBITDA Margin | 18,4 | 28,4 | 16,3 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 70 | 40 | -30 |
Current financial liquidity indicator | 3.1783485412597656 | 3.3179657459259033 | 2.919013261795044 | -0,4 |
Net dept to EBITDA | -1.1460793018341064 | -1.2015739679336548 | -1.07868492603302 | 0,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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