Full name
GRAND ROYAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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GRAND ROYAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. GŁOGOWSKA 358A, 60-004 POZNAŃ
TAX ID7792245317
Rate company:
GRAND ROYAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7792245317
KRS0000223265
Share capital850,050.00 zł
address
UL. GŁOGOWSKA 358A, 60-004 POZNAŃ
Categories
Main category
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Register Data
NIP
7792245317
REGON
634636218
KRS
0000223265
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 358A, 60-004 POZNAŃ
Date of registration in KRS
2004-12-14
Date of commencement of economic activity
2004-12-14
Act signature
RDF/701052/25/675
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 2590 0000 0001 3063 0594 
PL09 1020 4027 0000 1802 0496 9186 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  | 0,2 | 0,2 | 0,5 | 118,1 |
Gross profit (loss) | 0,2 | 0,2 | 0,5 | 116,5 |
EBITDA | 0,2 | 0,2 | 0,5 | 117,1 |
Short time liabilities | 24,3 | 24,2 | 24,3 | 0 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -3,7 | -3,5 | -3,1 | 12 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 117,1 |
Assets | 21,4 | 21,6 | 22 | 2 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 125,4 |
Cash | 0,4 | 0,5 | 0,9 | 94,8 |
Net income from sale | 0,5 | 0,6 | 0,6 | 1 |
Liabilities and provisions for liabilities | 25,1 | 25 | 25 | 0 |
Working assets | 0,9 | 1,1 | 1,5 | 39,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -5,3 | -13,6 | -8,3 |
Equity capital to total assets | -17,1 | -16,1 | -13,9 | 2,2 |
Gross profit margin | 28,5 | 35,9 | 77,1 | 41,2 |
EBITDA Margin | 28,5 | 35,9 | 77,3 | 41,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 452 | 15 008 | 14 869 | -139 |
Current financial liquidity indicator | 0.0385114885866642 | 0.044381700456142426 | 0.062002699822187424 | 0,1 |
Net dept to EBITDA | 125.13809204101562 | 90.20779418945312 | 40.6095085144043 | -49,6 |
Financial statements
Opinions
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