SLIWAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 40, 87-200 WĄBRZEŹNO
TAX ID8781802559
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SLIWAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8781802559
KRS0000693921
Share capital5,000.00 zł
address
UL. 1 MAJA 40, 87-200 WĄBRZEŹNO
Website
www.restauracja-mlyn.plCategories
Main category
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Register Data
NIP
8781802559 
REGON
368200478
KRS
0000693921
Legal form
limited liability company
Register Address
UL. 1 MAJA 40, 87-200 WĄBRZEŹNO
Date of registration in KRS
2017-09-06
Date of commencement of economic activity
2017-09-06
Act signature
TO.VII NS-REJ.KRS/10024/24/267
Website
WWW.RESTAURACJA-MLYN.PL
Pkd codes
56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
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
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL03 1020 5024 0000 1802 0173 1603 
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 | -81,6 |
EBITDA | 0,1 | 0,1 | 0 | -81,7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -65,6 |
Equity capital | 0 | 0,1 | 0,2 | 16,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -81,6 |
Assets | 0,2 | 0,4 | 0,3 | -13,4 |
Net profit (loss) | 0,2 | 0,1 | 0 | -81,7 |
Cash | 0,2 | 0,2 | 0,2 | -23,9 |
Net income from sale | 1,1 | 1,3 | 0,3 | -80,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -33,8 |
Working assets | 0,2 | 0,4 | 0,3 | -13,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1683,7 | 90,5 | 14,2 | -76,3 |
Equity capital to total assets | 6,6 | 40,5 | 54,5 | 14 |
Gross profit margin | 21 | 11 | 10,2 | -0,8 |
EBITDA Margin | 8,4 | 11,1 | 10,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 57 | 99 | 42 |
Current financial liquidity indicator | 1.0297987461090088 | 1.646775722503662 | 0,6 | |
Net dept to EBITDA | -1.2808324098587036 | -1.5667741298675537 | -0,3 |
Financial statements
01-03-2023 - 31-12-2023
Annual financial report
Download xml01-03-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 28-02-2023
Annual financial report
Download xml01-01-2023 - 28-02-2023
Annual financial report
Download pdf01-01-2023 - 28-02-2023
Annual financial report
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