Full name
RESTAURACJA "KASPER SUSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RESTAURACJA "KASPER SUSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 1, 34-200 SUCHA BESKIDZKA
TAX ID5521688438
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RESTAURACJA "KASPER SUSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5521688438
KRS0000359181
Share capital30,000.00 zł
address
UL. ZAMKOWA 1, 34-200 SUCHA BESKIDZKA
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Register Data
NIP
5521688438
REGON
120987803
KRS
0000359181
Legal form
limited liability company
Register Address
UL. ZAMKOWA 1, 34-200 SUCHA BESKIDZKA
Date of registration in KRS
2010-06-24
Date of commencement of economic activity
2010-06-24
Act signature
RDF/611465/24/791
Pkd codes
56.10.A - Restaurants and other eating places
11.01.Z - Distilling, rectifying and blending of spirits
46.34.A - Wholesale of alcoholic beverages
55.10.Z - Hotels and similar accommodation
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
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 1433 0000 1902 0187 6192 
PL48 1020 1433 0000 1002 0169 9396 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  | -0,2 | -0,1 | -0,2 | -182,6 |
Gross profit (loss) | 0,3 | 0,2 | -0,2 | -167,9 |
EBITDA | 0,4 | 0,3 | -0,1 | -139,5 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 5,4 |
Other operating costs | 0 | 0 | 0 | -87,1 |
Equity capital | 0,8 | 1 | 0,9 | -16,2 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,2 | -160,4 |
Assets | 1,4 | 1,3 | 1,1 | -11,1 |
Net profit (loss) | 0,3 | 0,2 | -0,2 | -167,9 |
Cash | 1,1 | 1 | 0,7 | -26,4 |
Net income from sale | 0,9 | 1,4 | 1,6 | 14,8 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | 9,4 |
Working assets | 1,2 | 1,1 | 0,8 | -20,1 |
Other income costs | 0,5 | 0,3 | 0 | -97,4 |
Depreciation | 0 | 0 | 0 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 23,8 | -19,3 | -43,1 |
Equity capital to total assets | 56,1 | 80,3 | 75,7 | -4,6 |
Gross profit margin | 32 | 17,7 | -10,5 | -28,2 |
EBITDA Margin | 37,7 | 21,9 | -7,5 | -29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 67 | 61 | -6 |
Current financial liquidity indicator | 7.3695173263549805 | 4.213242530822754 | 3.1916911602020264 | -1 |
Net dept to EBITDA | -1.5383940935134888 | -2.920393943786621 | 5.550748348236084 | 8,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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