Full name
RESTAURACJA CONCORDIA TASTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RESTAURACJA CONCORDIA TASTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIERZYNIECKA 3, 60-813 POZNAŃ
TAX ID7812007378
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RESTAURACJA CONCORDIA TASTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812007378
KRS0001010477
Share capital10,900.00 zł
address
UL. ZWIERZYNIECKA 3, 60-813 POZNAŃ
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Register Data
NIP
7812007378
REGON
385781938
KRS
0001010477
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/653719/24/473
Pkd codes
56.10.A - Restaurants and other eating places
47 - Retail trade, except motor vehicle retail
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85.6 - Educational support activities
88.91.Z - Child day-care activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1020 4027 0000 1102 1619 0844 
PL26 1020 4027 0000 1702 1606 3692 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 | 0,4 | 0,8 | 124 |
EBITDA | -0 | 0,4 | 0,9 | 112 |
Short time liabilities | 0,3 | 0,6 | 0,7 | 14,8 |
Equity capital | -0,2 | 0,1 | 0,9 | 552,1 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,8 | 121,6 |
Assets | 0,3 | 0,7 | 1,5 | 111,1 |
Net profit (loss) | -0,1 | 0,3 | 0,7 | 126,9 |
Cash | 0,1 | 0,1 | 0,1 | 52,7 |
Net income from sale | 2,7 | 4,1 | 6,4 | 56,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 14,8 |
Working assets | 0,2 | 0,6 | 1,4 | 131,2 |
Depreciation | 0 | 0,1 | 0,1 | 48,7 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 243,3 | 84,7 | -158,6 |
Equity capital to total assets | -61,1 | 17,9 | 55,4 | 37,5 |
Gross profit margin | -2,5 | 8,6 | 12,3 | 3,7 |
EBITDA Margin | -1,1 | 10,3 | 13,9 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 53 | 39 | -14 |
Current financial liquidity indicator | 0.6777860522270203 | 0.9999582171440125 | 2.013946056365967 | 1 |
Net dept to EBITDA | -4.748992919921875 | 0.6164791584014893 | 0.26978570222854614 | -0,3 |
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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