Full name
PRZYTRZYMAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZYTRZYMAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
TAX ID5252650332
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PRZYTRZYMAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252650332
KRS0000606376
Share capital5,000.00 zł
address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
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Register Data
NIP
5252650332
REGON
363906529
KRS
0000606376
Legal form
limited liability company
Register Address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
Date of registration in KRS
2016-03-07
Date of commencement of economic activity
2016-03-07
Act signature
RDF/597612/24/367
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
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
59.14.Z - Motion picture projection activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 1156 0000 7202 0135 0784 
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)  | -105,7 | -32,4 | -48,4 | -49,6 |
EBITDA | -94,4 | -27,2 | -45,6 | -67,4 |
Short time liabilities | 248,6 | 273,3 | 305,8 | 11,9 |
Equity capital | -91,5 | -123,9 | -172,3 | -39,1 |
Operating profit (EBIT) | -105,6 | -32,4 | -48,4 | -49,5 |
Assets | 157 | 149,4 | 133,4 | -10,7 |
Net profit (loss) | -105,7 | -32,4 | -48,4 | -49,6 |
Cash | 113 | 125,4 | 100,4 | -19,9 |
Net income from sale | 335,5 | 579,8 | 654,6 | 12,9 |
Liabilities and provisions for liabilities | 248,6 | 273,3 | 305,8 | 11,9 |
Working assets | 138,2 | 135,7 | 122,5 | -9,7 |
Depreciation | 11,3 | 5,1 | 2,8 | -45,7 |
% | % | % | p.p. | |
Profitability of capital | 115,4 | 26,1 | 28,1 | 2 |
Equity capital to total assets | -58,3 | -83 | -129,2 | -46,2 |
Gross profit margin | -31,5 | -5,6 | -7,4 | -1,8 |
EBITDA Margin | -28,1 | -4,7 | -7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 172 | 170 | -2 |
Current financial liquidity indicator | 0.5558904409408569 | 0.4964255690574646 | 0.40065282583236694 | -0,1 |
Net dept to EBITDA | -0.5191006660461426 | -1.34547758102417 | -1.3517242670059204 | -0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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