Full name
SZKLARNIA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZKLARNIA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKRĘT 8, 02-907 WARSZAWA
TAX ID5213899240
Rate company:
SZKLARNIA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213899240
KRS0000861229
Share capital7,150.00 zł
address
UL. ZAKRĘT 8, 02-907 WARSZAWA
Categories
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Register Data
NIP
5213899240
REGON
386290303
KRS
0000861229
Legal form
limited liability company
Register Address
UL. ZAKRĘT 8, 02-907 WARSZAWA
Date of registration in KRS
2020-09-24
Date of commencement of economic activity
2020-09-24
Act signature
WA.XIII NS-REJ.KRS/30308/24/546/ADE
Pkd codes
56.29.Z - Food service activities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1025 1000 0090 8095 5231 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,1 | 0,5 | 724,7 |
EBITDA | -0,2 | 0,1 | 0,6 | 419 |
Short time liabilities | 0,1 | 0,5 | 0,4 | -20,5 |
Equity capital | -0,2 | -0 | 0,5 | 8057,4 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,5 | 461,1 |
Assets | 0,2 | 0,9 | 1,1 | 24,9 |
Net profit (loss) | -0,2 | 0,1 | 0,5 | 823 |
Cash | 0,2 | 0,4 | 0,7 | 86,7 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,6 | -31,2 |
Net income from sale | 0,6 | 2 | 3,4 | 63,8 |
Working assets | 0,2 | 0,6 | 0,9 | 35,2 |
Depreciation | 0 | 0 | 0 | 130,6 |
% | % | % | p.p. | |
Profitability of capital | 102,5 | -869,1 | 100,8 | 969,9 |
Equity capital to total assets | -97,5 | -0,7 | 44,6 | 45,3 |
Gross profit margin | -37 | 3,1 | 15,4 | 12,3 |
EBITDA Margin | -35,8 | 5,4 | 17 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 96 | 47 | -49 |
Current financial liquidity indicator | 1.8147543668746948 | 1.174149751663208 | 1.997225284576416 | 0,8 |
Net dept to EBITDA | -0.7222553491592407 | 2.8312184810638428 | -0.41810399293899536 | -3,2 |
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 xml01-01-2023 - 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 (2)
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