Full name
RESTAURACJA HOTARU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RESTAURACJA HOTARU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOCHANOWSKIEGO 1, 26-432 ZAWADY
TAX ID6010086532
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RESTAURACJA HOTARU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6010086532
KRS0000528769
Share capital35,000.00 zł
address
UL. KOCHANOWSKIEGO 1, 26-432 ZAWADY
Categories
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Register Data
NIP
6010086532
REGON
360024250
KRS
0000528769
Legal form
limited liability company
Register Address
UL. KOCHANOWSKIEGO 1, 26-432 ZAWADY
Date of registration in KRS
2014-10-28
Date of commencement of economic activity
2014-10-28
Act signature
RDF/634648/24/251
Pkd codes
56.10.A - Restaurants and other eating places
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
63 - Information service activities
73 - Advertising and market research
90 - Creative, arts and entertainment activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 2,7 | 0,1 | 0 | -100 |
Gross profit (loss) | 6 | 0,1 | 0 | -100 |
EBITDA | 6,7 | 0,1 | 0 | -100 |
Short time liabilities | 8 | 7,7 | 7,7 | -0,1 |
Other operating costs | 1,1 | 0 | 0 | -100 |
Equity capital | 47 | 47 | 47 | 0 |
Operating profit (EBIT) | 6,7 | 0,1 | 0 | -100 |
Assets | 54,9 | 54,8 | 54,8 | -0 |
Net profit (loss) | 5,4 | 0,1 | 0 | -100 |
Cash | 4,9 | 4,5 | 4,5 | 0 |
Liabilities and provisions for liabilities | 8 | 7,7 | 7,7 | -0,1 |
Net income from sale | 7,4 | 0,1 | 0 | -100 |
Working assets | 4,9 | 4,8 | 4,8 | -0,2 |
Other income costs | 5,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 0,1 | 0 | -0,1 |
Equity capital to total assets | 85,5 | 85,9 | 85,9 | 0 |
Gross profit margin | 81,3 | 75,7 | -5,6 | |
EBITDA Margin | 90,5 | 75,7 | -14,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 396 | 28 159 | 2 147 483 648 | 2 147 455 489 |
Current financial liquidity indicator | 0.6208595037460327 | 0.6171445250511169 | 0.6167869567871094 | 0 |
Net dept to EBITDA | -0.7439671754837036 | -59.182945251464844 | -58,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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