Full name
RESTAURANT LA SQUADRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RESTAURANT LA SQUADRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FELIKSA BOCHEŃSKIEGO 109, 40-816 KATOWICE
TAX ID6342859591
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RESTAURANT LA SQUADRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342859591
KRS0000609344
Share capital5,000.00 zł
address
UL. FELIKSA BOCHEŃSKIEGO 109, 40-816 KATOWICE
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Main category
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Register Data
NIP
6342859591
REGON
364017010
KRS
0000609344
Legal form
limited liability company
Register Address
UL. FELIKSA BOCHEŃSKIEGO 109, 40-816 KATOWICE
Date of registration in KRS
2016-03-23
Date of commencement of economic activity
2016-03-23
Act signature
RDF/743289/25/57
Pkd codes
56.10.A - 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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL13 1240 6292 1111 0011 0675 9889 
PL42 1240 2975 1978 0010 8508 5128 PL96 1240 2975 1111 0010 8508 4147 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 | 13,1 |
EBITDA | -0 | 0,2 | 0,3 | 12,4 |
Short time liabilities | 1 | 0,8 | 0,6 | -23,3 |
Equity capital | -0,7 | -0,5 | -0,3 | 48,7 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | 14 |
Assets | 0,3 | 0,3 | 0,3 | 31,8 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | 13,1 |
Cash | 0,2 | 0,1 | 0,2 | 59,2 |
Net income from sale | 1,6 | 2,5 | 3,3 | 34 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,6 | -20,6 |
Working assets | 0,3 | 0,2 | 0,3 | 34,5 |
Depreciation | 0 | 0 | 0 | -6 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | -43 | -94,8 | -51,8 |
Equity capital to total assets | -224,8 | -186,9 | -72,8 | 114,1 |
Gross profit margin | -3,3 | 8,6 | 7,2 | -1,4 |
EBITDA Margin | -2,5 | 9,3 | 7,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 112 | 64 | -48 |
Current financial liquidity indicator | 0.2837441861629486 | 0.3099951446056366 | 0.5432233214378357 | 0,2 |
Net dept to EBITDA | -12.813286781311035 | 1.9116663932800293 | 0.7596081495285034 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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