Full name
SZARA GĘŚ MSHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZARA GĘŚ MSHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZKA 40, 31-044 KRAKÓW
TAX ID6762516768
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SZARA GĘŚ MSHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762516768
KRS0000647746
Share capital981,000.00 zł
address
UL. GRODZKA 40, 31-044 KRAKÓW
Categories
Main category
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Register Data
NIP
6762516768
REGON
365888190
KRS
0000647746
Legal form
limited liability company
Register Address
UL. GRODZKA 40, 31-044 KRAKÓW
Date of registration in KRS
2016-11-18
Date of commencement of economic activity
2016-11-18
Act signature
RDF/670273/24/120
Pkd codes
56.10.A - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 2590 0000 0001 3389 3763 
PL82 1090 0088 0000 0001 4646 3401 PL41 1090 2590 0000 0001 3370 2798 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 | % | |
Profit (loss) on sale  | -6,9 | -0 | 0,5 | 4016,7 |
Gross profit (loss) | -5 | -0,3 | 0,3 | 204,3 |
EBITDA | 1 | -0,3 | 0,6 | 331,1 |
Short time liabilities | 7,7 | 6 | 5,8 | -3,5 |
Other operating costs | 0,2 | 0,3 | 0,3 | 5,4 |
Equity capital | -1,6 | -2,1 | -1,8 | 14,3 |
Operating profit (EBIT) | -5 | -0,3 | 0,2 | 172 |
Assets | 6,1 | 7,4 | 7,5 | 1,1 |
Net profit (loss) | -5 | -0,3 | 0,3 | 204,3 |
Cash | 0,2 | 0,7 | 0,9 | 44,6 |
Liabilities and provisions for liabilities | 7,7 | 9,6 | 9,3 | -2,3 |
Net income from sale | 8,2 | 17,8 | 23,4 | 31,5 |
Working assets | 2,2 | 3,4 | 3,7 | 8,6 |
Other income costs | 2 | 0 | 0 | 783,5 |
Depreciation | 6 | 0 | 0,4 | 1651,6 |
% | % | % | p.p. | |
Profitability of capital | 316,9 | 13,5 | -16,4 | -29,9 |
Equity capital to total assets | -25,8 | -28,7 | -24,3 | 4,4 |
Gross profit margin | -60,8 | -1,6 | 1,3 | 2,9 |
EBITDA Margin | 11,8 | -1,6 | 2,8 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 341 | 123 | 90 | -33 |
Current financial liquidity indicator | 0.292705774307251 | 0.5693749785423279 | 0.6410468220710754 | 0 |
Net dept to EBITDA | 6.6542253494262695 | -21.752843856811523 | 9.01762580871582 | 30,8 |
Financial statements
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