Full name
RESTAURACJA TWOJA KOLEJKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RESTAURACJA TWOJA KOLEJKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ JADWIGI 2, 34-325 ŁODYGOWICE
TAX ID5532575175
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RESTAURACJA TWOJA KOLEJKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532575175
KRS0000940905
Share capital25,000.00 zł
address
UL. KRÓLOWEJ JADWIGI 2, 34-325 ŁODYGOWICE
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Register Data
NIP
5532575175
REGON
520746872
KRS
0000940905
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ JADWIGI 2, 34-325 ŁODYGOWICE
Date of registration in KRS
2021-12-21
Date of commencement of economic activity
2021-12-21
Act signature
RDF/660779/24/128
Pkd codes
56.10.A - Restaurants and other eating places
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
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
Payer VAT status
Active
Vat list bank account(s)
PL17 8137 0009 0035 0525 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,3 | 1387,7 |
EBITDA | 0 | 0,3 | 1074,8 |
Short time liabilities | 0,4 | 0,3 | -14,4 |
Equity capital | 0 | 0,3 | 682,5 |
Operating profit (EBIT) | 0 | 0,3 | 1273,5 |
Assets | 0,4 | 1,4 | 225,1 |
Net profit (loss) | 0 | 0,3 | 1749,5 |
Cash | 0,2 | 0,1 | -66,1 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 180,3 |
Net income from sale | 1,6 | 2,2 | 38,1 |
Working assets | 0,4 | 0,3 | -22,9 |
Depreciation | 0 | 0 | 155,8 |
% | % | p.p. | |
Profitability of capital | 36,9 | 87,2 | 50,3 |
Equity capital to total assets | 8,9 | 21,5 | 12,6 |
Gross profit margin | 1,3 | 13,6 | 12,3 |
EBITDA Margin | 1,8 | 15,7 | 13,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 57 | -35 |
Current financial liquidity indicator | 0.985598623752594 | 0.8879201412200928 | -0,1 |
Net dept to EBITDA | -3.9942007064819336 | 2.2931015491485596 | 6,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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