Full name
WOREK KOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WOREK KOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAGATELA 10 / LOK. A, 00-585 WARSZAWA
TAX ID5213678415
Rate company:
WOREK KOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213678415
KRS0000522328
Share capital190,000.00 zł
address
UL. BAGATELA 10 / LOK. A, 00-585 WARSZAWA
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Register Data
NIP
5213678415
REGON
147410209
KRS
0000522328
Legal form
limited liability company
Register Address
UL. BAGATELA 10 / LOK. A, 00-585 WARSZAWA
Date of registration in KRS
2014-09-05
Date of commencement of economic activity
2014-09-05
Act signature
RDF/632499/24/926
Pkd codes
56.10.A - Restaurants and other eating places
10.83.Z - Processing of tea and coffee
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agencies activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL17 1950 0001 2006 9313 1213 0002 
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 | 0,4 | 0,2 | -47,5 |
EBITDA | 0,2 | 0,5 | 0,3 | -45,9 |
Short time liabilities | 0,7 | 0,4 | 0,2 | -43,1 |
Equity capital | -0,4 | 0 | 0,2 | 911,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -47,8 |
Assets | 0,3 | 0,4 | 0,4 | 24,1 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -52,4 |
Cash | 0 | 0,1 | 0,2 | 189,3 |
Net income from sale | 1 | 1,6 | 1,9 | 19,4 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,2 | -43,1 |
Working assets | 0,2 | 0,2 | 0,4 | 46,1 |
Depreciation | 0 | 0 | 0 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | -25 | 2083,4 | 98,1 | -1985,3 |
Equity capital to total assets | -127,4 | 4,8 | 47 | 42,2 |
Gross profit margin | 10,3 | 28,3 | 12,4 | -15,9 |
EBITDA Margin | 15,7 | 31,1 | 14,1 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 96 | 46 | -50 |
Current financial liquidity indicator | 0.24609911441802979 | 0.6004162430763245 | 1.5417938232421875 | 0,9 |
Net dept to EBITDA | 3.7436678409576416 | 0.3529599606990814 | -0.2362264096736908 | -0,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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