Full name
"QLT RESTAURANT & BAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"QLT RESTAURANT & BAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 82 / R4, 00-175 WARSZAWA
TAX ID5262790431
Rate company:
"QLT RESTAURANT & BAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262790431
KRS0000218511
Share capital27,000,000.00 zł
address
UL. ALEJA JANA PAWŁA II 82 / R4, 00-175 WARSZAWA
Website
www.globrest.comCategories
Main category
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Register Data
NIP
5262790431
REGON
015814946
KRS
0000218511
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 82 / R4, 00-175 WARSZAWA
Date of registration in KRS
2004-09-30
Date of commencement of economic activity
2004-09-30
Act signature
WA.XII NS-REJ.KRS/56183/24/347
Website
WWW.GLOBREST.COM
Pkd codes
56.10.A - Restaurants and other eating places
11 - Manufacture of beverages
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
68.10.Z - Buying and selling of own real estate
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 1030 0000 0001 0897 4883 
PL43 1090 1030 0000 0001 0343 2274 PL47 1090 1030 0000 0001 0331 3280 PL67 1090 1030 0000 0001 0620 3520 Show more bank accounts from VAT list (1)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | -8,4 | -4,8 | 42,2 |
EBITDA | 2,6 | -6,4 | -3,3 | 48,1 |
Short time liabilities | 7,6 | 10,8 | 9,1 | -15,4 |
Equity capital | 20,4 | 12,1 | 7,3 | -40 |
Operating profit (EBIT) | 0,5 | -8,3 | -4,6 | 44,2 |
Assets | 31,3 | 25,8 | 19,2 | -25,7 |
Net profit (loss) | 0,4 | -8,4 | -4,8 | 42,2 |
Cash | 0,4 | 0,7 | 0,4 | -46,2 |
Net income from sale | 27,1 | 9,4 | 10,3 | 9,4 |
Liabilities and provisions for liabilities | 10,9 | 13,8 | 12 | -13,1 |
Working assets | 8 | 6,3 | 6,6 | 4,6 |
Depreciation | 2,2 | 1,8 | 1,3 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 2 | -69,2 | -66,5 | 2,7 |
Equity capital to total assets | 65,2 | 46,8 | 37,8 | -9 |
Gross profit margin | 1,5 | -88,5 | -46,7 | 41,8 |
EBITDA Margin | 9,7 | -67,8 | -32,2 | 35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 416 | 322 | -94 |
Current financial liquidity indicator | 0.7300641536712646 | 0.4579816162586212 | 0.5515125393867493 | 0,1 |
Net dept to EBITDA | 0.22408272325992584 | -0.3389433026313782 | -0.9511045217514038 | -0,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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