Full name
TOMASZA 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMASZA 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. TOMASZA 20, 31-020 KRAKÓW
TAX ID6762535470
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TOMASZA 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762535470
KRS0000693442
Share capital5,000.00 zł
address
UL. ŚW. TOMASZA 20, 31-020 KRAKÓW
Website
www.restauracjatomasza20.plCategories
Main category
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Register Data
NIP
6762535470
REGON
368173043
KRS
0000693442
Legal form
limited liability company
Register Address
UL. ŚW. TOMASZA 20, 31-020 KRAKÓW
Date of registration in KRS
2017-09-04
Date of commencement of economic activity
2017-09-04
Act signature
RDF/604795/24/258
Website
WWW.RESTAURACJATOMASZA20.PL
Pkd codes
56.10.A - Restaurants and other eating places
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2004 0000 3202 7709 6457 
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 | 0 | 0,4 | 647,1 |
EBITDA | -0 | 0,1 | 0,4 | 565,1 |
Short time liabilities | 0,3 | 0,6 | 1 | 60,3 |
Equity capital | -0,2 | -0,2 | 0,3 | 292,9 |
Operating profit (EBIT) | -0 | 0 | 0,4 | 640,4 |
Assets | 0,6 | 0,6 | 1,5 | 130,7 |
Net profit (loss) | -0 | 0 | 0,3 | 615,6 |
Cash | 0,3 | 0,4 | 1 | 146,5 |
Net income from sale | 1,2 | 2,2 | 4,1 | 91,8 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,2 | 45,2 |
Working assets | 0,4 | 0,5 | 1,3 | 183,5 |
Depreciation | 0 | 0 | 0 | 132,1 |
% | % | % | p.p. | |
Profitability of capital | 22 | -27,5 | 102 | 129,5 |
Equity capital to total assets | -34,4 | -25,3 | 21,1 | 46,4 |
Gross profit margin | -3,9 | 2,2 | 8,8 | 6,6 |
EBITDA Margin | -2,9 | 2,7 | 9,4 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 103 | 86 | -17 |
Current financial liquidity indicator | 1.523288369178772 | 0.7555438876152039 | 1.3367477655410767 | 0,5 |
Net dept to EBITDA | -6.2198615074157715 | 2.410609006881714 | -1.0897032022476196 | -3,5 |
Financial statements
Opinions
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0/ 5.0
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