Full name
PT WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PT WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 1, 00-020 WARSZAWA
TAX ID5252561947
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PT WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252561947
KRS0000471820
Share capital5,000.00 zł
address
UL. SZPITALNA 1, 00-020 WARSZAWA
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Register Data
NIP
5252561947
REGON
146832813
KRS
0000471820
Legal form
limited liability company
Register Address
UL. SZPITALNA 1, 00-020 WARSZAWA
Date of registration in KRS
2013-09-25
Date of commencement of economic activity
2013-09-25
Act signature
RDF/642977/24/309
Pkd codes
56.10.A - Restaurants and other eating places
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
90.0 - Creative, arts and entertainment activities
93.2 - Amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1600 1462 1715 7735 0000 0001 
PL60 1140 2105 0000 4915 2000 1005 PL33 1140 2105 0000 4915 2000 1006 PL44 1140 2105 0000 4915 2000 1002 PL71 1140 2105 0000 4915 2000 1001 Show more bank accounts from VAT list (2)
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 | -0,1 | 0,8 | 976 |
Gross profit (loss) | 0,2 | -0 | 0,6 | 1662,8 |
EBITDA | 0,2 | 0,2 | 1 | 434,5 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 19,8 |
Other operating costs | 0 | 0 | 0 | 489,4 |
Equity capital | 0,4 | -0 | 0,6 | 10 380,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,8 | 1390,6 |
Assets | 0,9 | 2,5 | 2,3 | -7,4 |
Net profit (loss) | 0,2 | -0 | 0,6 | 1516 |
Cash | 0,2 | 0,2 | 0,2 | 4,6 |
Net income from sale | 1,7 | 5,8 | 9,9 | 72 |
Liabilities and provisions for liabilities | 0,5 | 2,5 | 1,8 | -29,9 |
Working assets | 0,4 | 0,7 | 0,7 | 3,2 |
Other income costs | 0,3 | 0,2 | 0 | -91,4 |
Depreciation | 0 | 0,1 | 0,2 | 69,6 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | 733,1 | 101 | -632,1 |
Equity capital to total assets | 43,1 | -0,2 | 24,1 | 24,3 |
Gross profit margin | 12,6 | -0,7 | 6,4 | 7,1 |
EBITDA Margin | 13,9 | 3,2 | 10 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 37 | 26 | -11 |
Current financial liquidity indicator | 0.7235857844352722 | 1.1715353727340698 | 1.00922691822052 | -0,2 |
Net dept to EBITDA | -0.054000917822122574 | 7.784801006317139 | 0.7138261795043945 | -7,1 |
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 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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