Full name
ZAJAZD "HEMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAJAZD "HEMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OZIMSKA 69 A, 46-042 PUSTKÓW
TAX ID7540333401
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ZAJAZD "HEMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7540333401
KRS0000092837
Share capital265,000.00 zł
address
UL. OZIMSKA 69 A, 46-042 PUSTKÓW
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Register Data
NIP
7540333401
REGON
530866864
KRS
0000092837
Legal form
limited liability company
Register Address
UL. OZIMSKA 69 A, 46-042 PUSTKÓW
Date of registration in KRS
2002-02-19
Date of commencement of economic activity
2002-02-19
Act signature
RDF/722458/25/235
Pkd codes
56.10.A - Food service activities
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -16,9 | -27,8 | 9,9 | 135,7 |
EBITDA | -3,1 | -10,2 | 29,6 | 391,7 |
Short time liabilities | 267,9 | 281,6 | 294,3 | 4,5 |
Equity capital | 73 | 45,3 | 55,1 | 21,8 |
Operating profit (EBIT) | -13,7 | -20,2 | 19,6 | 196,8 |
Assets | 367,7 | 353,7 | 349,4 | -1,2 |
Net profit (loss) | -16,9 | -27,8 | 9,9 | 135,5 |
Cash | 0,8 | 1 | 13,6 | 1305,2 |
Net income from sale | 95,5 | 158 | 174,6 | 10,5 |
Liabilities and provisions for liabilities | 294,7 | 308,4 | 294,3 | -4,6 |
Working assets | 76,6 | 72,6 | 78,4 | 8 |
Depreciation | 10,5 | 10,1 | 10,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,1 | -61,4 | 17,9 | 79,3 |
Equity capital to total assets | 19,9 | 12,8 | 15,8 | 3 |
Gross profit margin | -17,7 | -17,6 | 5,7 | 23,3 |
EBITDA Margin | -3,3 | -6,4 | 17 | 23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1024 | 651 | 615 | -36 |
Current financial liquidity indicator | 0.2858903706073761 | 0.2578484117984772 | 0.2663727402687073 | 0 |
Net dept to EBITDA | -8.331352233886719 | -2.5427825450897217 | -0.4588076174259186 | 2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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