Full name
PRZEDSIĘBIORSTWO HANDLOWO-GASTRONOMICZNE "MOŚCICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO GASTRONOMICZNE MOŚCICE SP Z O O
Ul.Kwiatkowskiego 20, 33-101 Tarnów
TAX ID8730208473
Rate company:
PRZEDSIĘBIORSTWO HANDLOWO GASTRONOMICZNE MOŚCICE SP Z O O
TAX ID8730208473
KRS0000047845
Share capital730,000.00 zł
address
Ul.Kwiatkowskiego 20, 33-101 Tarnów
Categories
Main category
Activity type
distributorRegister Data
NIP
8730208473
REGON
850238309
KRS
0000047845
Legal form
limited liability company
ALEO.com Registration Date
2013-10-30
Register Address
UL. KWIATKOWSKIEGO 20, 33-101 TARNÓW
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
KR.XII NS-REJ.KRS/2554/18/881/ADE
Pkd codes
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
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
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL47 1240 1910 1111 0011 4976 6833 
PL02 1050 1562 1000 0023 1444 6317 Other bank account(s)
PL02 1050 1562 1000 0023 1444 6317 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 | % | |
Profit (loss) on sale  | 0,1 | 0 | 0,1 | 218,3 |
Gross profit (loss) | 0,3 | -0 | 0 | 111,1 |
EBITDA | 0,4 | 0,1 | 0,1 | 38,9 |
Short time liabilities | 0,7 | 0,8 | 1,2 | 45,5 |
Other operating costs | 0 | 0,1 | 0,1 | 27,5 |
Equity capital | 1,1 | 1,1 | 1,1 | -0,3 |
Operating profit (EBIT) | 0,3 | -0 | 0 | 222,4 |
Assets | 2,2 | 2,1 | 2,4 | 13,1 |
Net profit (loss) | 0,3 | -0 | -0 | 92,8 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,4 | 26,3 |
Net income from sale | 2,3 | 2,8 | 3,1 | 11,2 |
Working assets | 0,5 | 0,4 | 0,8 | 84,2 |
Other income costs | 0,3 | 0 | 0 | 0,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | -4,1 | -0,3 | 3,8 |
Equity capital to total assets | 49,1 | 49,5 | 43,6 | -5,9 |
Gross profit margin | 12,2 | -1,3 | 0,1 | 1,4 |
EBITDA Margin | 17,4 | 3,1 | 3,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 111 | 146 | 35 |
Current financial liquidity indicator | 0.6682488918304443 | 0.5234617590904236 | 0.6625341773033142 | 0,2 |
Net dept to EBITDA | 1.088921308517456 | 2.4384775161743164 | 1.0195773839950562 | -1,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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