SA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIELECKA 55 / 20, 00-738 WARSZAWA
TAX ID5213940586
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SA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213940586
KRS0000923497
Share capital5,000.00 zł
address
UL. SIELECKA 55 / 20, 00-738 WARSZAWA
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Register Data
NIP
5213940586 
REGON
520021985
KRS
0000923497
Legal form
limited liability company
Register Address
UL. SIELECKA 55 / 20, 00-738 WARSZAWA
Date of registration in KRS
2021-09-24
Date of commencement of economic activity
2021-09-24
Act signature
RDF/646127/24/56
Pkd codes
56.21.Z - Event catering activities
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.51.Z - Operation of dairies and cheese making
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.B - Mobile eating places
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 39,2 | 67,2 | 71,6 |
Gross profit (loss) | 22,8 | 13,9 | -39,2 |
EBITDA | 27,4 | 28,7 | 4,8 |
Net profit (loss) | 19,4 | 12,3 | -36,4 |
Cash | 8,7 | 50,8 | 485,2 |
Net income from sale | 226,4 | 169,4 | -25,2 |
Liabilities and provisions for liabilities | 14,8 | 30,5 | 106,4 |
Short time liabilities | 10,8 | 29,6 | 175,2 |
Working assets | 8,7 | 50,8 | 485,2 |
Equity capital | 24,4 | 36,8 | 50,6 |
Operating profit (EBIT) | 22,8 | 13,9 | -39,2 |
Depreciation | 4,6 | 14,9 | 222,6 |
% | % | p.p. | |
Profitability of capital | 79,5 | 33,6 | -45,9 |
Equity capital to total assets | 62,3 | 54,7 | -7,6 |
Gross profit margin | 10,1 | 8,2 | -1,9 |
EBITDA Margin | 12,1 | 17 | 4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 64 | 47 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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