Full name
SAKANA RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAKANA RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURAKOWSKA 5/7, 01-066 WARSZAWA
TAX ID5252596673
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SAKANA RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252596673
KRS0000525797
Share capital5,000.00 zł
address
UL. BURAKOWSKA 5/7, 01-066 WARSZAWA
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Register Data
NIP
5252596673
REGON
147467103
KRS
0000525797
Legal form
limited liability company
Register Address
UL. BURAKOWSKA 5/7, 01-066 WARSZAWA
Date of registration in KRS
2014-10-06
Date of commencement of economic activity
2014-10-06
Act signature
RDF/610662/24/765
Pkd codes
56.10.A - Restaurants and other eating places
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
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)  | -0,2 | 0,1 | -0,2 | -319,9 |
EBITDA | -0,2 | 0,1 | -0,2 | -316,4 |
Short time liabilities | 0,6 | 0,5 | 0,7 | 48,5 |
Income tax | -100 | |||
Equity capital | -0,3 | -0,3 | -0,4 | -66,4 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,2 | -319,6 |
Assets | 0,2 | 0,2 | 0,3 | 28 |
Net profit (loss) | -0,2 | 0,1 | -0,2 | -319,9 |
Cash | 0,1 | 0 | 0,1 | 573,7 |
Net income from sale | 5,9 | 6,3 | 7,2 | 14,5 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,7 | 48,5 |
Working assets | 0,2 | 0,2 | 0,3 | 20,9 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 613,4 | |||
% | % | % | p.p. | |
Profitability of capital | 56,4 | -30,2 | 39,9 | 70,1 |
Equity capital to total assets | -148,7 | -114,8 | -149,2 | -34,4 |
Gross profit margin | -3,3 | 1,3 | -2,5 | -3,8 |
EBITDA Margin | -3,3 | 1,3 | -2,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 29 | 38 | 9 |
Current financial liquidity indicator | 0.4020402133464813 | 0.46553587913513184 | 0.3788799047470093 | -0,1 |
Net dept to EBITDA | 0.23656688630580902 | -0.1692216396331787 | 0.6463482975959778 | 0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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