Full name
RESTAURACJA CZARNY LAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RESTAURACJA CZARNY LAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 9 / 1, 61-803 POZNAŃ
TAX ID7831809363
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RESTAURACJA CZARNY LAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831809363
KRS0000814341
Share capital5,000.00 zł
address
UL. ŚWIĘTY MARCIN 9 / 1, 61-803 POZNAŃ
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Register Data
NIP
7831809363
REGON
384892564
KRS
0000814341
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 9 / 1, 61-803 POZNAŃ
Date of registration in KRS
2019-11-19
Date of commencement of economic activity
2019-11-19
Act signature
RDF/501012/23/667
Pkd codes
56.10.A - Restaurants and other eating places
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.35.Z - Wholesale of tobacco products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
56.30.Z - Beverage serving activities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 1362 0000 0001 4379 9543 
PL02 1090 1362 0000 0001 4379 9542 PL65 1090 1362 0000 0001 4379 9572 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -152 | 43,3 | 128,5 |
EBITDA | -151,1 | 80,4 | 153,2 |
Short time liabilities | 4,4 | 41 | 826,4 |
Equity capital | -147 | -105,4 | 28,3 |
Operating profit (EBIT) | -151,1 | 80,4 | 153,2 |
Assets | 108,5 | 222,7 | 105,2 |
Net profit (loss) | -152 | 43,3 | 128,5 |
Cash | 51,8 | 168,7 | 225,9 |
Net income from sale | 155,7 | 525,2 | 237,3 |
Liabilities and provisions for liabilities | 255,5 | 328,1 | 28,4 |
Working assets | 108,5 | 222,7 | 105,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,4 | -41,1 | -144,5 |
Equity capital to total assets | -135,4 | -47,3 | 88,1 |
Gross profit margin | -97,6 | 8,2 | 105,8 |
EBITDA Margin | -97,1 | 15,3 | 112,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 29 | 19 |
Current financial liquidity indicator | 19.778160095214844 | 5.427663326263428 | -14,4 |
Net dept to EBITDA | -1.311909794807434 | 1.4721094369888306 | 2,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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