Full name
WPSM-GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WPSM-GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIESZCZAŃSKA 10, 30-337 KRAKÓW
TAX ID6762582216
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WPSM-GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762582216
KRS0000847609
Share capital20,000.00 zł
address
UL. MIESZCZAŃSKA 10, 30-337 KRAKÓW
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Register Data
NIP
6762582216
REGON
386410581
KRS
0000847609
Legal form
limited liability company
Register Address
UL. MIESZCZAŃSKA 10, 30-337 KRAKÓW
Date of registration in KRS
2020-06-29
Date of commencement of economic activity
2020-06-29
Act signature
RDF/647119/24/609
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 2004 0000 3202 8015 0210 
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 | % | |
Gross profit (loss)  | 0,1 | -0,2 | -0 | 83 |
EBITDA | 0,1 | -0,2 | -0 | 88,8 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -8,1 |
Equity capital | -0,1 | -0,3 | -0,3 | -12 |
Operating profit (EBIT) | 0,1 | -0,2 | -0 | 85,5 |
Assets | 0,3 | 0,2 | 0,1 | -35,3 |
Net profit (loss) | 0,1 | -0,2 | -0 | 83 |
Cash | 0,1 | 0,1 | 0 | -68,1 |
Net income from sale | 1,5 | 1,9 | 2,8 | 46,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | -8,1 |
Working assets | 0,2 | 0,2 | 0,1 | -35,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -71,8 | 70,3 | 10,7 | -59,6 |
Equity capital to total assets | -34,4 | -135,3 | -234,3 | -99 |
Gross profit margin | 4,7 | -10,6 | -1,2 | 9,4 |
EBITDA Margin | 5,1 | -10,2 | -0,8 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 95 | 60 | -35 |
Current financial liquidity indicator | 0.6467744708061218 | 0.3754420876502991 | 0.26179367303848267 | -0,1 |
Net dept to EBITDA | 1.211687684059143 | -0.07631369680166245 | -9.959942817687988 | -9,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odtShow more (4)
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