Full name
SOBREMESA KOSZYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SOBREMESA KOSZYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCUSKA 24 / 1, 03-906 WARSZAWA
TAX ID1132899570
Rate company:
SOBREMESA KOSZYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132899570
KRS0000591139
Share capital100,000.00 zł
address
UL. FRANCUSKA 24 / 1, 03-906 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1132899570
REGON
363209954
KRS
0000591139
Legal form
limited liability company
Register Address
UL. FRANCUSKA 24 / 1, 03-906 WARSZAWA
Date of registration in KRS
2015-12-10
Date of commencement of economic activity
2015-12-10
Act signature
RDF/700534/25/859
Pkd codes
56.10.A - Food service activities
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
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
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 2590 0000 0001 3205 8309 
PL42 1090 2590 0000 0001 3237 2134 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)  | -0,4 | 0,1 | -0,2 | -216,5 |
EBITDA | -0,3 | 0,2 | -0,1 | -137,5 |
Short time liabilities | 0,9 | 0,7 | 0,7 | 7,2 |
Equity capital | 0,7 | 0,9 | 0,7 | -21 |
Operating profit (EBIT) | -0,4 | 0,2 | -0,1 | -189,9 |
Assets | 2,1 | 1,8 | 1,5 | -15,4 |
Net profit (loss) | -0,4 | 0,1 | -0,2 | -227,3 |
Cash | 1 | 0,7 | 0,5 | -20,5 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,8 | -10 |
Net income from sale | 4,1 | 5,9 | 5,7 | -3,8 |
Working assets | 1,8 | 1,6 | 1,4 | -13,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | -60,2 | 16,5 | -26,5 | -43 |
Equity capital to total assets | 35,2 | 49,1 | 45,8 | -3,3 |
Gross profit margin | -10,8 | 2,4 | -3 | -5,4 |
EBITDA Margin | -7,5 | 3,8 | -1,5 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 41 | 46 | 5 |
Current financial liquidity indicator | 1.9911353588104248 | 2.3586583137512207 | 1.903802752494812 | -0,5 |
Net dept to EBITDA | 0.17368240654468536 | -0.9608620405197144 | 3.3335633277893066 | 4,3 |
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 pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
RESTO & PIZZA VALENTINO S.C. TOMASZ WALENTYN, MAŁGORZATA WALENTYN
Tomaszów Lubelski
Lastrada Catering sp. z o.o.
Kraków