Full name
ŻOŁĘDZIOWA 13 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŻOŁĘDZIOWA 13 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁĘDZIOWA 13, 91-858 ŁÓDŹ
TAX ID7262668642
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ŻOŁĘDZIOWA 13 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262668642
KRS0000703275
Share capital40,000.00 zł
address
UL. ŻOŁĘDZIOWA 13, 91-858 ŁÓDŹ
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Register Data
NIP
7262668642
REGON
368731827
KRS
0000703275
Legal form
limited liability company
Register Address
UL. ŻOŁĘDZIOWA 13, 91-858 ŁÓDŹ
Date of registration in KRS
2017-11-10
Date of commencement of economic activity
2017-11-10
Act signature
RDF/708048/25/153
Pkd codes
10.71.Z - Production of bread, fresh pastries, and cakes
47.21.Z - Retail trade of fruits and vegetables
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
Payer VAT status
Active
Vat list bank account(s)
PL09 1030 0019 0109 8503 0015 8803 
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)  | 24,7 | 16,8 | 24,5 | 45,9 |
EBITDA | 24,7 | 22,2 | 31 | 39,6 |
Short time liabilities | 8,7 | 8,8 | 8,8 | -0 |
Equity capital | 170,7 | 186 | 208,3 | 12 |
Operating profit (EBIT) | 24,7 | 16,8 | 24,5 | 45,9 |
Assets | 179,4 | 194,8 | 217,1 | 11,4 |
Net profit (loss) | 22,5 | 15,3 | 22,3 | 45,9 |
Cash | 83,4 | 48,5 | 33,1 | -31,6 |
Liabilities and provisions for liabilities | 8,7 | 8,8 | 8,8 | -0 |
Net income from sale | 29,3 | 34,8 | 35,9 | 3,2 |
Working assets | 159,8 | 167,6 | 196,4 | 17,2 |
Depreciation | 0 | 5,4 | 6,5 | 20 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 8,2 | 10,7 | 2,5 |
Equity capital to total assets | 95,2 | 95,5 | 95,9 | 0,4 |
Gross profit margin | 84,5 | 48,3 | 68,3 | 20 |
EBITDA Margin | 84,5 | 63,9 | 86,4 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 92 | 90 | -2 |
Current financial liquidity indicator | 18.406198501586914 | 19.0289249420166 | 22.30475425720215 | 3,3 |
Net dept to EBITDA | -3.1715502738952637 | -1.9574612379074097 | -0.9078798294067383 | 1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download jpeg01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download jpegShow more (1)
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