Full name
SOLNY 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOLNY 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. SOLNY 4, 50-060 WROCŁAW
TAX ID8971848079
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SOLNY 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971848079
KRS0000703873
Share capital100,000.00 zł
address
PL. SOLNY 4, 50-060 WROCŁAW
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Register Data
NIP
8971848079
REGON
368743090
KRS
0000703873
Legal form
limited liability company
Register Address
PL. SOLNY 4, 50-060 WROCŁAW
Date of registration in KRS
2017-11-13
Date of commencement of economic activity
2017-11-13
Act signature
WR.VI NS-REJ.KRS/38686/23/180/ADE
Pkd codes
56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
56.10.B - Food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 2004 0000 3702 7722 5736 
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)  | 0,3 | 1 | 1,6 | 62,7 |
EBITDA | 0,4 | 1,2 | 1,7 | 43,4 |
Short time liabilities | 1,1 | 1 | 0,8 | -16,1 |
Equity capital | -0 | 0,9 | 2,3 | 156,8 |
Operating profit (EBIT) | 0,3 | 1 | 1,5 | 58,1 |
Assets | 1,2 | 1,9 | 3,1 | 64,8 |
Net profit (loss) | 0,3 | 0,9 | 1,4 | 52,1 |
Cash | 0,3 | 1 | 1,6 | 70,7 |
Net income from sale | 3,2 | 6,2 | 8,7 | 38,8 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,8 | -17,9 |
Working assets | 0,7 | 1,5 | 2,8 | 90,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -29,3 |
% | % | % | p.p. | |
Profitability of capital | -992,9 | 103,1 | 61,1 | -42 |
Equity capital to total assets | -2,3 | 47,3 | 73,7 | 26,4 |
Gross profit margin | 8,8 | 15,4 | 18 | 2,6 |
EBITDA Margin | 13,5 | 18,7 | 19,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 57 | 34 | -23 |
Current financial liquidity indicator | 0.5752067565917969 | 1.5231057405471802 | 3.464794635772705 | 2 |
Net dept to EBITDA | 0.5561716556549072 | -0.5089924931526184 | -0.7366958856582642 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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