Full name
OGRODY WISŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OGRODY WISŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
TAX ID8741791720
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OGRODY WISŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8741791720
KRS0000766331
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
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Register Data
NIP
8741791720
REGON
382309951
KRS
0000766331
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Date of registration in KRS
2019-01-11
Date of commencement of economic activity
2019-01-11
Act signature
WA.XII NS-REJ.KRS/4622/25/351
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
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
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 1055 0000 9002 0435 9675 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | 0 | 0,6 | 2487,9 |
EBITDA | -0,9 | 0,1 | 0,7 | 805,9 |
Short time liabilities | 4,1 | 3,8 | 3,2 | -14,6 |
Equity capital | -1 | -0,9 | -0,4 | 60,9 |
Operating profit (EBIT) | -0,9 | 0 | 0,6 | 2887,5 |
Assets | 3,1 | 3 | 3 | 0,9 |
Net profit (loss) | -1 | 0 | 0,6 | 2467,8 |
Cash | 0,2 | 0,3 | 0,6 | 87,5 |
Liabilities and provisions for liabilities | 4,1 | 3,9 | 3,4 | -14 |
Net income from sale | 1,1 | 3,2 | 4,3 | 34,7 |
Working assets | 1,5 | 1,5 | 1,7 | 16,8 |
Depreciation | 0,1 | 0,1 | 0 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | 100,5 | -2,4 | -155,5 | -153,1 |
Equity capital to total assets | -31,6 | -31,9 | -12,4 | 19,5 |
Gross profit margin | -91,8 | 0,7 | 13,5 | 12,8 |
EBITDA Margin | -82,3 | 2,3 | 15,3 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1388 | 432 | 274 | -158 |
Current financial liquidity indicator | 0.3711697459220886 | 0.37569838762283325 | 0.5104750394821167 | 0,1 |
Net dept to EBITDA | -3.622415781021118 | 37.54187774658203 | 2.7055039405822754 | -34,8 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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