RYTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRÓŻNA 9, 00-107 WARSZAWA
TAX ID5213653591
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RYTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213653591
KRS0000473196
Share capital5,000.00 zł
address
UL. PRÓŻNA 9, 00-107 WARSZAWA
Website
www.restauracjastrefa.plCategories
Main category
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Register Data
NIP
5213653591 
REGON
146833860
KRS
0000473196
Legal form
limited liability company
Register Address
UL. PRÓŻNA 9, 00-107 WARSZAWA
Date of registration in KRS
2013-08-14
Date of commencement of economic activity
2013-08-14
Act signature
WA.XII NS-REJ.KRS/53535/23/732
Website
WWW.RESTAURACJASTREFA.PL
Pkd codes
56.10.A - Restaurants and other eating places
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
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)
PL15 1240 1040 1978 0010 5284 0273 
PL25 1240 1040 1111 0010 5284 0084 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,8 | -0,5 | -0,4 | 13 |
Gross profit (loss) | -0,7 | -0,1 | -0,1 | -18,7 |
EBITDA | -0,6 | 0 | -0 | -1035,4 |
Short time liabilities | 0,9 | 1,4 | 1,5 | 11,4 |
Other operating costs | 0 | 0,1 | 0 | -83,5 |
Equity capital | 0,2 | 0,1 | -0,1 | -160,7 |
Operating profit (EBIT) | -0,7 | -0,1 | -0,1 | -19 |
Assets | 1,3 | 1,6 | 1,5 | -0,3 |
Net profit (loss) | -0,7 | -0,1 | -0,1 | -18,7 |
Cash | 0,2 | 0 | 0,4 | -∞ |
Net income from sale | 1,4 | 2,3 | 3,6 | 53,5 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,6 | 8,7 |
Working assets | 0,4 | 0,8 | 0,9 | 13,6 |
Other income costs | 0,1 | 0,5 | 0,3 | -36,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -382,2 | -135,4 | 264,7 | 400,1 |
Equity capital to total assets | 15,5 | 5,3 | -3,2 | -8,5 |
Gross profit margin | -52,9 | -4,8 | -3,7 | 1,1 |
EBITDA Margin | -43,6 | 0,1 | -0,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 213 | 154 | -59 |
Current financial liquidity indicator | 0.39474570751190186 | 0.5753886103630066 | 0.5869832634925842 | 0 |
Net dept to EBITDA | -0.9864400625228882 | 349.35687255859375 | -0.6917677521705627 | -350,1 |
Financial statements
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