Full name
SPOŁECZNA 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPOŁECZNA 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. NA SKARPIE 43 / 17, 31-911 KRAKÓW
TAX ID6783175812
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SPOŁECZNA 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783175812
KRS0000746494
Share capital5,000.00 zł
address
UL. OS. NA SKARPIE 43 / 17, 31-911 KRAKÓW
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Register Data
NIP
6783175812
REGON
381160843
KRS
0000746494
Legal form
limited liability company
Register Address
UL. OS. NA SKARPIE 43 / 17, 31-911 KRAKÓW
Date of registration in KRS
2018-08-30
Date of commencement of economic activity
2018-08-30
Act signature
KR.XI NS-REJ.KRS/21196/22/489/ADE
Pkd codes
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1240 4650 1111 0010 8498 5717 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 36,9 | -130,8 | 39,2 | 129,9 |
EBITDA | 61,4 | 155,5 | 72 | -53,7 |
Short time liabilities | 68,5 | 65,5 | 74,6 | 13,8 |
Equity capital | 102,9 | -27,9 | 11,3 | 140,4 |
Operating profit (EBIT) | 36,9 | 130,5 | 41,3 | -68,4 |
Assets | 264,4 | 110,2 | 130 | 17,9 |
Net profit (loss) | 36,9 | -130,8 | 39,2 | 129,9 |
Cash | 158,3 | 21,2 | 28,9 | 36,3 |
Net income from sale | 533,2 | 492,6 | 667,1 | 35,4 |
Liabilities and provisions for liabilities | 161,5 | 138,1 | 118,7 | -14,1 |
Working assets | 188,6 | 32,7 | 67,7 | 107,3 |
Depreciation | 24,5 | 24,9 | 30,8 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 469 | 347,2 | -121,8 |
Equity capital to total assets | 38,9 | -25,3 | 8,7 | 34 |
Gross profit margin | 6,9 | -26,6 | 5,9 | 32,5 |
EBITDA Margin | 11,5 | 31,6 | 10,8 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 49 | 41 | -8 |
Current financial liquidity indicator | 1.2371090650558472 | 0.23661096394062042 | 0.5707229375839233 | 0,4 |
Net dept to EBITDA | -2.2097318172454834 | -0.07829497009515762 | -0.40068191289901733 | -0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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