Full name
"SHANGHAI EXPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SHANGHAI EXPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FOKSAL 21G, 00-372 WARSZAWA
TAX ID7251888179
Rate company:
"SHANGHAI EXPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251888179
KRS0000221829
Share capital4,036,000.00 zł
address
UL. FOKSAL 21G, 00-372 WARSZAWA
Categories
Main category
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Register Data
NIP
7251888179
REGON
473286990
KRS
0000221829
Legal form
limited liability company
Register Address
UL. FOKSAL 21G, 00-372 WARSZAWA
Date of registration in KRS
2004-11-19
Date of commencement of economic activity
2004-11-19
Act signature
WA.XIV NS-REJ.KRS/18754/22/499/ADE
Pkd codes
56.10.A - Food service activities
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.76.Z - Wholesale trade
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
70.2 - Business and management consultancy activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 1108 0000 3482 8800 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,7 | 0,2 | 123,4 |
EBITDA | -0,2 | -0,2 | 0,2 | 204,6 |
Short time liabilities | 1,7 | 1,3 | 0,9 | -28,3 |
Equity capital | 1,2 | 0,4 | 0,3 | -24,4 |
Operating profit (EBIT) | -0,4 | -0,3 | 0,2 | 157,2 |
Assets | 2,9 | 2,1 | 1,2 | -43,8 |
Net profit (loss) | -0,4 | -0,8 | -0,1 | 88,8 |
Cash | 0,4 | 0,5 | 0,3 | -38,6 |
Net income from sale | 10,3 | 6,2 | 3,3 | -45,9 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 0,9 | -47,9 |
Working assets | 1,6 | 1,1 | 1 | -1,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -38,7 |
% | % | % | p.p. | |
Profitability of capital | -31,7 | -218 | -32,3 | 185,7 |
Equity capital to total assets | 39,7 | 17,5 | 23,5 | 6 |
Gross profit margin | -4,3 | -11,8 | 5,1 | 16,9 |
EBITDA Margin | -2,2 | -3,8 | 7,4 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 75 | 99 | 24 |
Net dept to EBITDA | -0.6505575776100159 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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