Full name
SKWER KAPITAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SKWER KAPITAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAPITAŃSKA 15, 10-153 OLSZTYN
TAX ID7393952177
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SKWER KAPITAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393952177
KRS0000893365
Share capital5,000.00 zł
address
UL. KAPITAŃSKA 15, 10-153 OLSZTYN
Categories
Main category
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Register Data
NIP
7393952177
REGON
388603491
KRS
0000893365
Legal form
limited liability company
Register Address
UL. KAPITAŃSKA 15, 10-153 OLSZTYN
Date of registration in KRS
2021-04-08
Date of commencement of economic activity
2021-04-08
Act signature
RDF/718053/25/511
Pkd codes
56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
56.3 - Beverage serving activities
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 2004 0000 3902 8116 6181 
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)  | 0,1 | -0,1 | -0 | 86,6 |
EBITDA | 0,1 | -0,1 | -0 | 94,5 |
Short time liabilities | 0 | 0 | 0 | 120 |
Equity capital | 0,1 | 0,1 | 0 | -15,6 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 88 |
Assets | 0,1 | 0,1 | 0,1 | 19,7 |
Net profit (loss) | 0,1 | -0,1 | -0 | 85,2 |
Cash | 0,1 | 0,1 | 0,1 | 15,3 |
Net income from sale | 1,1 | 1 | 1,1 | 7,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 125 |
Working assets | 0,1 | 0,1 | 0,1 | 31 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | -105,3 | -18,5 | 86,8 |
Equity capital to total assets | 91,3 | 74,9 | 52,9 | -22 |
Gross profit margin | 10,3 | -5,4 | -0,7 | 4,7 |
EBITDA Margin | 10,4 | -5 | -0,3 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 13 | 7 |
Current financial liquidity indicator | 9.821514129638672 | 3.2287700176239014 | 1.8801676034927368 | -1,3 |
Net dept to EBITDA | -0.6169057488441467 | 0.9938322305679321 | 9.630370140075684 | 8,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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