Full name
WERANDA HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W RESTRUKTURYZACJI
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WERANDA HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W RESTRUKTURYZACJI
UL. IGNACEGO PADEREWSKIEGO 7, 61-770 POZNAŃ
TAX ID7831743813
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WERANDA HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W RESTRUKTURYZACJI
TAX ID7831743813
KRS0000624961
address
UL. IGNACEGO PADEREWSKIEGO 7, 61-770 POZNAŃ
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Main category
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Register Data
NIP
7831743813
REGON
364779613
KRS
0000624961
Legal form
limited partnership
Register Address
UL. IGNACEGO PADEREWSKIEGO 7, 61-770 POZNAŃ
Date of registration in KRS
2016-06-23
Date of commencement of economic activity
2016-06-23
Act signature
RDF/696415/25/483
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
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
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Profit (loss) on sale  | -0,2 | -0,2 | -0,5 | -114,9 |
Gross profit (loss) | -0,3 | -0,3 | -0,6 | -119,5 |
EBITDA | -0,2 | -0,3 | -0,6 | -141,7 |
Short time liabilities | 4,6 | 6,7 | 9,4 | 40 |
Other operating costs | 0 | 0 | 0,1 | 376,3 |
Income tax | ||||
Equity capital | -1,5 | -1,8 | -2,5 | -35,7 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,6 | -137,4 |
Assets | 8,5 | 9,9 | 12 | 21,3 |
Net profit (loss) | -0,3 | -0,3 | -0,6 | -119,5 |
Cash | 0,5 | 0,2 | 0 | -98,4 |
Net income from sale | 1,7 | 2,9 | 4,1 | 40,3 |
Liabilities and provisions for liabilities | 10 | 11,7 | 14,5 | 23,5 |
Working assets | 2,1 | 3,5 | 6,5 | 84,4 |
Other income costs | 0 | 0 | 0 | 502 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 20,6 | 16,3 | 26,3 | 10 |
Equity capital to total assets | -18 | -18,4 | -20,5 | -2,1 |
Gross profit margin | -18,7 | -10,1 | -15,8 | -5,7 |
EBITDA Margin | -14 | -9 | -15,6 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 994 | 831 | 829 | -2 |
Current financial liquidity indicator | 0.45534825325012207 | 0.5237085223197937 | 0.6900334358215332 | 0,2 |
Net dept to EBITDA | -18.309431076049805 | -8.237727165222168 | 10,1 |
Financial statements
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