Full name
SZAFRAN CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZAFRAN CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA ROSOŁA 10, 02-786 WARSZAWA
TAX ID9512392692
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SZAFRAN CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512392692
KRS0000557354
Share capital5,000.00 zł
address
UL. JANA ROSOŁA 10, 02-786 WARSZAWA
Categories
Main category
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Register Data
NIP
9512392692
REGON
361526828
KRS
0000557354
Legal form
limited liability company
Register Address
UL. JANA ROSOŁA 10, 02-786 WARSZAWA
Date of registration in KRS
2015-05-12
Date of commencement of economic activity
2015-05-12
Act signature
RDF/675796/24/472
Pkd codes
56.29.Z - Other food service activities
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1160 2202 0000 0005 6909 1468 
PL17 1030 0019 0109 8503 0012 1605 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)  | 0,1 | -0,2 | 0,2 | 181,4 |
EBITDA | 0,1 | -0,2 | -421,9 | |
Short time liabilities | 5,1 | 3,8 | -26,1 | |
Income tax | 0 | |||
Equity capital | 0,1 | -0,1 | 0,4 | 564,6 |
Operating profit (EBIT) | 0,1 | -0,2 | -421,9 | |
Assets | 5,2 | 3,7 | 4,6 | 25,5 |
Net profit (loss) | 0,1 | -0,2 | 0,2 | 181,4 |
Cash | 0 | 0 | 0 | |
Net income from sale | 2,4 | 3,4 | 39,3 | |
Liabilities and provisions for liabilities | 5,1 | 3,8 | 4,2 | 10,7 |
Working assets | 5,2 | 3,7 | 4,6 | 25,5 |
Basic operational activity income | 4,2 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 63,1 | 197,7 | 34,6 | -163,1 |
Equity capital to total assets | 1,8 | -2,6 | 9,6 | 12,2 |
Gross profit margin | 2,4 | -5,6 | 3,6 | 9,2 |
EBITDA Margin | 2,4 | -5,6 | -8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 767 | 407 | -360 | |
Current financial liquidity indicator | 1.0182104110717773 | 0.9747943878173828 | 0 | |
Net dept to EBITDA | 0 | 0 | 0 |
Financial statements
Opinions
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0/ 5.0
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