Full name
RESTAURACJA CONCORDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RESTAURACJA CONCORDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIERZYNIECKA 3, 60-813 POZNAŃ
TAX ID7811873754
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RESTAURACJA CONCORDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811873754
KRS0001010473
Share capital12,000.00 zł
address
UL. ZWIERZYNIECKA 3, 60-813 POZNAŃ
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Register Data
NIP
7811873754
REGON
301944461
KRS
0001010473
Legal form
limited liability company
Register Address
UL. ZWIERZYNIECKA 3, 60-813 POZNAŃ
Date of registration in KRS
2022-12-30
Date of commencement of economic activity
2022-12-30
Act signature
RDF/653689/24/114
Pkd codes
56.10.A - Restaurants and other eating places
47.79.Z - Retail sale of second-hand goods 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
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 4027 0000 1402 1959 8027 
PL22 1020 4027 0000 1302 1950 5908 PL09 1020 4027 0000 1502 1382 2814 
PL82 1060 0076 0000 3210 0021 8124 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -0,1 | 0,6 | 0,8 | 32,2 |
EBITDA | 0,3 | 1 | 1,2 | 16,1 |
Short time liabilities | 1,9 | 2 | 2,5 | 23,1 |
Equity capital | 0,3 | 1 | 1,7 | 79,8 |
Operating profit (EBIT) | -0,1 | 0,7 | 0,9 | 30,1 |
Assets | 2,5 | 3,1 | 4,3 | 37,2 |
Net profit (loss) | -0,1 | 0,6 | 0,8 | 19,9 |
Cash | 0,1 | 0 | 0,1 | 51 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,6 | 18,6 |
Net income from sale | 3,1 | 7 | 9,2 | 31,5 |
Working assets | 1,6 | 2,5 | 3,6 | 44,3 |
Depreciation | 0,4 | 0,3 | 0,2 | -19 |
% | % | % | p.p. | |
Profitability of capital | -31,6 | 66,5 | 44,4 | -22,1 |
Equity capital to total assets | 12,9 | 30,4 | 39,9 | 9,5 |
Gross profit margin | -3,2 | 9,1 | 9,1 | 0 |
EBITDA Margin | 9,4 | 14,4 | 12,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 104 | 98 | -6 |
Current financial liquidity indicator | 0.7337754964828491 | 1.1431852579116821 | 1.3905972242355347 | 0,3 |
Net dept to EBITDA | 5.146397590637207 | 1.2617093324661255 | 1.1552666425704956 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (3)
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