Full name
SHANGHAI GARDEN RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SHANGHAI GARDEN RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁOBUCKA 11, 02-699 WARSZAWA
TAX ID9512384965
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SHANGHAI GARDEN RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512384965
KRS0000528695
Share capital50,000.00 zł
address
UL. KŁOBUCKA 11, 02-699 WARSZAWA
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Register Data
NIP
9512384965
REGON
147492905
KRS
0000528695
Legal form
limited liability company
Register Address
UL. KŁOBUCKA 11, 02-699 WARSZAWA
Date of registration in KRS
2014-10-24
Date of commencement of economic activity
2014-10-24
Act signature
WA.XIII NS-REJ.KRS/21415/23/826
Pkd codes
56.10.A - Restaurants and other eating places
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
11 - Manufacture of beverages
46.3 - Wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
52.1 - Warehousing and storage
56.1 - Restaurants and other eating places
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 1694 0000 0001 2987 3139 
PL39 1090 1694 0000 0001 2987 3148 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 44,9 | -13,3 | -129,7 |
EBITDA | 49,9 | -8,2 | -116,3 |
Short time liabilities | 215,6 | 275,4 | 27,7 |
Equity capital | 3,9 | -9,4 | -341,9 |
Operating profit (EBIT) | 44,9 | -13,3 | -129,5 |
Assets | 219,5 | 268,4 | 22,3 |
Net profit (loss) | 35,1 | -13,3 | -138 |
Cash | 151,7 | 168,7 | 11,2 |
Liabilities and provisions for liabilities | 215,6 | 277,8 | 28,9 |
Net income from sale | 959,3 | 493,3 | -48,6 |
Working assets | 219,5 | 268,4 | 22,3 |
Depreciation | 5 | 5,1 | 2,4 |
% | % | p.p. | |
Profitability of capital | 899,9 | 141,3 | -758,6 |
Equity capital to total assets | 1,8 | -3,5 | -5,3 |
Gross profit margin | 4,7 | -2,7 | -7,4 |
EBITDA Margin | 5,2 | -1,7 | -6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 204 | 122 |
Current financial liquidity indicator | 1.0180981159210205 | 0.9660196304321289 | 0 |
Net dept to EBITDA | -3.0395655632019043 | 7.968822002410889 | 11 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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