Full name
THE MARS LOUNGE BAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE MARS LOUNGE BAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGIE OGRODY 18 / U6, 80-765 GDAŃSK
TAX ID5833416201
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THE MARS LOUNGE BAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833416201
KRS0000877167
Share capital5,000.00 zł
address
UL. DŁUGIE OGRODY 18 / U6, 80-765 GDAŃSK
Categories
Main category
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Register Data
NIP
5833416201
REGON
387863698
KRS
0000877167
Legal form
limited liability company
Register Address
UL. DŁUGIE OGRODY 18 / U6, 80-765 GDAŃSK
Date of registration in KRS
2021-01-05
Date of commencement of economic activity
2021-01-05
Act signature
GD.VII NS-REJ.KRS/126/21/154/ADE
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1160 2202 0000 0004 8372 3398 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -127,3 | 57,9 | 145,5 |
EBITDA | 0 | -112,9 | 80,8 | 171,6 |
Short time liabilities | 0 | 407,3 | 526,6 | 29,3 |
Equity capital | 0 | -122,3 | -64,4 | 47,3 |
Operating profit (EBIT) | 0 | -120,5 | 58 | 148,1 |
Assets | 0 | 284,9 | 462,5 | 62,3 |
Net profit (loss) | 0 | -127,3 | 57,9 | 145,5 |
Cash | 0 | 44,3 | 3,9 | -91,1 |
Liabilities and provisions for liabilities | 0 | 407,3 | 526,9 | 29,4 |
Net income from sale | 0 | 175,5 | 623,9 | 255,5 |
Working assets | 0 | 61,6 | 264,9 | 330,2 |
Depreciation | 0 | 7,6 | 22,8 | 200 |
% | % | % | p.p. | |
Profitability of capital | 104,1 | -89,8 | -193,9 | |
Equity capital to total assets | -42,9 | -13,9 | 29 | |
Gross profit margin | -72,6 | 9,3 | 81,9 | |
EBITDA Margin | -64,3 | 12,9 | 77,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 847 | 308 | -539 |
Current financial liquidity indicator | 0.15122155845165253 | 0.5027967691421509 | 0,3 | |
Net dept to EBITDA | -2.7578346729278564 | 4.102735996246338 | 6,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Opinions
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0/ 5.0
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