Full name
UMAMI GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UMAMI GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID6762516449
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UMAMI GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762516449
KRS0000646783
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
6762516449
REGON
365849994
KRS
0000646783
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2016-11-14
Date of commencement of economic activity
2016-11-14
Act signature
WA.XII NS-REJ.KRS/30310/23/656/NIP
Pkd codes
62.02.Z - Computer consultancy activities
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 40,4 | -2,6 | -106,4 |
EBITDA | 41 | -2,5 | -106,2 |
Short time liabilities | 11,8 | 7,8 | -33,9 |
Equity capital | 33,8 | 31,2 | -7,6 |
Operating profit (EBIT) | 41 | -2,5 | -106,2 |
Assets | 45,6 | 39,1 | -14,4 |
Net profit (loss) | 36,8 | -2,6 | -107 |
Cash | 38,1 | 34,7 | -8,8 |
Liabilities and provisions for liabilities | 11,8 | 7,8 | -33,9 |
Net income from sale | 121,2 | 0 | -100 |
Working assets | 45,6 | 39,1 | -14,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 108,8 | -8,2 | -117 |
Equity capital to total assets | 74,1 | 80 | 5,9 |
Gross profit margin | 33,4 | ||
EBITDA Margin | 33,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 2 147 483 648 | 2 147 483 612 |
Current financial liquidity indicator | 3.8582777976989746 | 4.993737697601318 | 1,1 |
Net dept to EBITDA | -0.9294288158416748 | 13.692500114440918 | 14,6 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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