Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "FETA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "FETA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁNIERSKA 43, 10-560 OLSZTYN
TAX ID7391011826
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "FETA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7391011826
KRS0000107448
Share capital57,000.00 zł
address
UL. ŻOŁNIERSKA 43, 10-560 OLSZTYN
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Register Data
NIP
7391011826
REGON
510288851
KRS
0000107448
Legal form
limited liability company
Register Address
UL. ŻOŁNIERSKA 43, 10-560 OLSZTYN
Date of registration in KRS
2002-05-27
Date of commencement of economic activity
2002-05-27
Act signature
RDF/652284/24/213
Pkd codes
56.10.A - Restaurants and other eating places
46.3 - Wholesale of food, beverages and tobacco
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.1 - Advertising
85.5 - Other education
96.0 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 76 | 75,9 | 49,6 | -34,7 |
EBITDA | 84,9 | 87,5 | 61,7 | -29,5 |
Short time liabilities | 127,3 | 65,3 | 44,3 | -32,2 |
Equity capital | -25 | 51 | 96,5 | 89,3 |
Operating profit (EBIT) | 80,6 | 82,2 | 57,3 | -30,3 |
Assets | 140,3 | 146,6 | 164,1 | 11,9 |
Net profit (loss) | 76 | 75,9 | 49,4 | -34,9 |
Cash | 77,1 | 90,2 | 114,8 | 27,2 |
Net income from sale | 353,5 | 610,4 | 744,6 | 22 |
Liabilities and provisions for liabilities | 165,2 | 95,6 | 67,6 | -29,3 |
Working assets | 109,8 | 120,5 | 142,4 | 18,1 |
Depreciation | 4,3 | 5,2 | 4,3 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | -304,3 | 149 | 51,2 | -97,8 |
Equity capital to total assets | -17,8 | 34,8 | 58,8 | 24 |
Gross profit margin | 21,5 | 12,4 | 6,7 | -5,7 |
EBITDA Margin | 24 | 14,3 | 8,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 39 | 22 | -17 |
Current financial liquidity indicator | 0.8587265610694885 | 1.8423793315887451 | 3.198759078979492 | 1,4 |
Net dept to EBITDA | 0.22653593122959137 | -0.5884346961975098 | -1.3710206747055054 | -0,8 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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