Full name
SMOLNA38 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SMOLNA38 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLNA 38 / 1, 00-375 WARSZAWA
TAX ID5252669461
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SMOLNA38 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252669461
KRS0000627824
Share capital500,000.00 zł
address
UL. SMOLNA 38 / 1, 00-375 WARSZAWA
Categories
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Register Data
NIP
5252669461
REGON
364978815
KRS
0000627824
Legal form
limited liability company
Register Address
UL. SMOLNA 38 / 1, 00-375 WARSZAWA
Date of registration in KRS
2016-07-13
Date of commencement of economic activity
2016-07-13
Act signature
WA.XII NS-REJ.KRS/32674/24/634/ADE
Pkd codes
70.10.Z - Head office activities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
90.01.Z - Creative activities and activities related to the staging of artistic performances
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5 | -2,8 | -3,8 | -34,8 |
EBITDA | -5,5 | -2,8 | -2,6 | 8,1 |
Short time liabilities | 2,7 | 3,8 | 8,1 | 110,8 |
Equity capital | 489,2 | 486,3 | 482,5 | -0,8 |
Operating profit (EBIT) | -5,5 | -2,8 | -2,6 | 8,1 |
Assets | 532,2 | 534,6 | 535 | 0,1 |
Net profit (loss) | -5 | -2,8 | -3,8 | -34,8 |
Cash | 1,8 | 1,9 | 1,9 | 0 |
Net income from sale | 150 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 43 | 48,3 | 52,5 | 8,8 |
Working assets | 3,1 | 3,8 | 4,2 | 10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -0,6 | -0,8 | -0,2 |
Equity capital to total assets | 91,9 | 91 | 90,2 | -0,8 |
Gross profit margin | -3,3 | |||
EBITDA Margin | -3,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.13591730594635 | 0.9816080927848816 | 0.5152159333229065 | -0,5 |
Net dept to EBITDA | -7.4248456954956055 | -16.410188674926758 | -18.324295043945312 | -1,9 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Activity report
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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