Full name
SREBRNA GÓRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SREBRNA GÓRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC SŁOWIAŃSKI 10, 65-069 ZIELONA GÓRA
TAX ID9292066765
Rate company:
SREBRNA GÓRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9292066765
KRS0000907418
Share capital50,000.00 zł
address
UL. PLAC SŁOWIAŃSKI 10, 65-069 ZIELONA GÓRA
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Register Data
NIP
9292066765
REGON
389263212
KRS
0000907418
Legal form
limited liability company
Register Address
UL. PLAC SŁOWIAŃSKI 10, 65-069 ZIELONA GÓRA
Date of registration in KRS
2021-06-23
Date of commencement of economic activity
2021-06-23
Act signature
RDF/604876/24/52
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55.10.Z - Hotels and similar accommodation
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
85.5 - Other education
93.2 - Amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1600 1462 1858 7807 9000 0001 
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 | -0 | -1,1 | -3069,8 |
EBITDA | -0 | -0 | -1,1 | -2848,6 |
Short time liabilities | 0 | 1,2 | 0,4 | -68,5 |
Equity capital | 0 | 0 | -1,1 | -12 431,4 |
Operating profit (EBIT) | -0 | -0 | -1,1 | -2848,6 |
Assets | 1,3 | 1,8 | 0,3 | -80,7 |
Net profit (loss) | -0 | -0 | -1,1 | -3069,8 |
Cash | 0,2 | 0,1 | 0,1 | 95,5 |
Net income from sale | 0 | 0 | 2,5 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 1,5 | -15,7 |
Working assets | 0,4 | 0,4 | 0,3 | -11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10 | -392,2 | 100,8 | 493 |
Equity capital to total assets | 3,6 | 0,5 | -333,7 | -334,2 |
Gross profit margin | -46,3 | |||
EBITDA Margin | -43,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 56 | -2 147 483 592 |
Current financial liquidity indicator | 46.39978790283203 | 0.30775779485702515 | 0.8684700131416321 | 0,6 |
Net dept to EBITDA | -220.3572235107422 | -46.42845153808594 | -0.90516597032547 | 45,5 |
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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