SPÓŁDZIELNIA GASTRONOMICZNA W BYDGOSZCZY
UL. WOJSKA POLSKIEGO 23, 85-825 BYDGOSZCZ
TAX ID5540312013
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SPÓŁDZIELNIA GASTRONOMICZNA W BYDGOSZCZY
TAX ID5540312013
KRS0000136387
address
UL. WOJSKA POLSKIEGO 23, 85-825 BYDGOSZCZ
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Register Data
NIP
5540312013 
REGON
001020111
KRS
0000136387
Legal form
cooperative
Register Address
UL. WOJSKA POLSKIEGO 23, 85-825 BYDGOSZCZ
Date of registration in KRS
2002-10-22
Date of commencement of economic activity
2002-10-22
Act signature
BY.XIII NS-REJ.KRS/6085/24/13
Pkd codes
56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
55.10.Z - Hotels and similar 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
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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)  | 0,8 | 0,6 | 0,3 | -59 |
EBITDA | 1,7 | 1,2 | 1 | -21,3 |
Short time liabilities | 1,9 | 2 | 1,8 | -12,6 |
Equity capital | 18 | 18,4 | 18,5 | 0,5 |
Operating profit (EBIT) | 0,8 | 0,4 | -0 | -109,9 |
Assets | 19,8 | 20,4 | 20,2 | -0,8 |
Net profit (loss) | 0,8 | 0,5 | 0,2 | -67,6 |
Cash | 5,7 | 6,4 | 5,8 | -10,1 |
Liabilities and provisions for liabilities | 1,9 | 2 | 1,8 | -12,5 |
Net income from sale | 13,1 | 20,5 | 24,8 | 21,1 |
Working assets | 8,2 | 7,3 | 6,8 | -6,6 |
Depreciation | 0,9 | 0,8 | 1 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 2,7 | 0,9 | -1,8 |
Equity capital to total assets | 90,6 | 90 | 91,2 | 1,2 |
Gross profit margin | 6,1 | 3 | 1 | -2 |
EBITDA Margin | 13,1 | 5,9 | 3,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 36 | 26 | -10 |
Current financial liquidity indicator | 4.420269012451172 | 3.635737180709839 | 3.8872933387756348 | 0,3 |
Net dept to EBITDA | -2.959704875946045 | -5.316407680511475 | -6.071835041046143 | -0,8 |
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
Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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