WODA NA MŁYN GOŚCINIEC DLA PRZYJACIÓŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5932614335

KRS0000725255

Share capital25,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

WAĆMIEREK 8D, 83-110 WAĆMIEREK

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Register Data

Full name

WODA NA MŁYN GOŚCINIEC DLA PRZYJACIÓŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

WAĆMIEREK 8D, 83-110 WAĆMIEREK

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NIP

5932614335

REGON

369846490

KRS

0000725255

Legal form

limited liability company

Register Address

WAĆMIEREK 8D, 83-110 WAĆMIEREK

Date of registration in KRS

2018-04-03

Date of commencement of economic activity

2018-04-03

Act signature

RDF/514141/23/14

Pkd codes

56.10.A - Restaurants and other eating places

10.13.Z - Production of meat products, including poultry meat products

10.7 - Manufacture of bakery and farinaceous products

10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products

47.2 - Retail sale of food, beverages and tobacco in specialised stores

55.10.Z - Hotels and similar accommodation

55.20.Z - Holiday and other short-stay accommodation

55.90.Z - Other accommodation

56.21.Z - Event catering activities

56.30.Z - Beverage serving activities

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

MANAGEMENT

Sebastian Mikołaj Huk

Chairman Of The Board, 37 years old

shareholders

Kornelia Krystyna Huk

249 udziałów o łącznej wartości 24.900,00 złotych

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	%
Gross profit (loss)	0	0,2	-0,3	-243,8
EBITDA	0	0,2	-0,3	-233,4
Short time liabilities	0,2	0,2	0,3	41,3
Income tax				-90,4
Equity capital	-0,1	0,1	-0,2	-368,3
Operating profit (EBIT)	0	0,2	-0,3	-237,3
Assets	0,1	0,4	0,2	-46,1
Net profit (loss)	0	0,2	-0,3	-253
Cash	0	0,2	0	-97,8
Net income from sale	0	1,1	1,1	4,4
Liabilities and provisions for liabilities	0,2	0,3	0,4	30
Working assets	0,1	0,4	0,2	-58,4
Depreciation	0	0	0	-∞
Basic operational activity income				25,9
	%	%	%	p.p.
Profitability of capital	0	240,8	137,3	-103,5
Equity capital to total assets	-78,6	19,1	-95,1	-114,2
Gross profit margin		17,7	-24,4	-42,1
EBITDA Margin		17,9	-22,9	-40,8
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	74	100	26

Current financial liquidity indicator	0.8520241379737854	1.6575878858566284	0.49038252234458923	-1,2
Net dept to EBITDA		-0.8343942761421204	-0.29575294256210327	0,5