Full name
TSUNAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TSUNAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 26, 80-748 GDAŃSK
TAX ID5832880043
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TSUNAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832880043
KRS0000226911
Share capital100,000.00 zł
address
UL. CHMIELNA 26, 80-748 GDAŃSK
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Register Data
NIP
5832880043
REGON
193114716
KRS
0000226911
Legal form
limited liability company
Register Address
UL. CHMIELNA 26, 80-748 GDAŃSK
Date of registration in KRS
2005-01-21
Date of commencement of economic activity
2005-01-21
Act signature
RDF/696365/25/917
Pkd codes
56.10.A - Food service activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
50.10.Z - Sea and coastal passenger transport
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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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  | -0,6 | 0,3 | 0,6 | 76,3 |
Gross profit (loss) | -0,3 | 0,8 | 0,6 | -33,4 |
EBITDA | -0,1 | 0,9 | 0,6 | -34,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 47,5 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | -1 | -0,1 | 0,4 | 416,5 |
Operating profit (EBIT) | -0,2 | 0,9 | 0,6 | -34,8 |
Assets | 0,3 | 0,6 | 0,6 | 6,4 |
Net profit (loss) | -0,3 | 0,8 | 0,6 | -33,4 |
Cash | 0,1 | 0,1 | 0,4 | 214,8 |
Net income from sale | 1,3 | 2,4 | 3,5 | 44,9 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 0,2 | -69,2 |
Working assets | 0,3 | 0,6 | 0,6 | 7,8 |
Other income costs | 0,4 | 0,5 | 0 | -99,9 |
Depreciation | 0,1 | 0 | 0 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | -625,6 | 131,6 | 757,2 |
Equity capital to total assets | -297 | -21,8 | 64,8 | 86,6 |
Gross profit margin | -19,2 | 34,4 | 15,8 | -18,6 |
EBITDA Margin | -10,8 | 35,9 | 16,2 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 21 | 22 | 1 |
Current financial liquidity indicator | 3.160325527191162 | 4.2378411293029785 | 3.095982313156128 | -1,1 |
Net dept to EBITDA | -7.312100887298584 | 0.5370107293128967 | -0.7221127152442932 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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