Full name
ZŁOTA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZŁOTA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 11, 00-019 WARSZAWA
TAX ID5783133641
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ZŁOTA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783133641
KRS0000750692
Share capital5,000.00 zł
address
UL. ZŁOTA 11, 00-019 WARSZAWA
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Register Data
NIP
5783133641
REGON
381482073
KRS
0000750692
Legal form
limited liability company
Register Address
UL. ZŁOTA 11, 00-019 WARSZAWA
Date of registration in KRS
2018-10-03
Date of commencement of economic activity
2018-10-03
Act signature
WA.XII NS-REJ.KRS/13245/25/728
Pkd codes
56.10.A - Food service activities
56.10.B - 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
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
93.13.Z - Fitness club activities
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
Payer VAT status
Active
Vat list bank account(s)
PL33 1750 0012 0000 0000 4099 9469 
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)  | -48,6 | -81,9 | 237,4 | 389,9 |
EBITDA | -35,4 | -67,3 | 256,6 | 481,4 |
Short time liabilities | 542,9 | 667,3 | 681,9 | 2,2 |
Equity capital | -409 | -490,9 | -253,5 | 48,4 |
Operating profit (EBIT) | -35,4 | -67,3 | 253,6 | 477 |
Assets | 205,8 | 221,4 | 428,3 | 93,5 |
Net profit (loss) | -48,6 | -81,9 | 237,4 | 389,9 |
Cash | 69 | 76,6 | 276,7 | 261,3 |
Net income from sale | 84,6 | 429 | 818,9 | 90,9 |
Liabilities and provisions for liabilities | 614,9 | 712,3 | 681,9 | -4,3 |
Working assets | 172,8 | 188,4 | 398,3 | 111,4 |
Depreciation | 0 | 0 | 3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 16,7 | -93,6 | -110,3 |
Equity capital to total assets | -198,7 | -221,8 | -59,2 | 162,6 |
Gross profit margin | -57,5 | -19,1 | 29 | 48,1 |
EBITDA Margin | -41,8 | -15,7 | 31,3 | 47 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2343 | 568 | 304 | -264 |
Current financial liquidity indicator | 0.31838226318359375 | 0.2822883129119873 | 0.5841212868690491 | 0,3 |
Net dept to EBITDA | -14.806561470031738 | -9.072138786315918 | 1.4274202585220337 | 10,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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