Full name
ŹRÓDŁO.BAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŹRÓDŁO.BAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA TACZAKA 15, 61-819 POZNAŃ
TAX ID7831819025
Rate company:
ŹRÓDŁO.BAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831819025
KRS0000843304
Share capital48,000.00 zł
address
UL. STANISŁAWA TACZAKA 15, 61-819 POZNAŃ
Website
www.zrodlo.barCategories
Main category
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Register Data
NIP
7831819025
REGON
386146227
KRS
0000843304
Legal form
limited liability company
Register Address
UL. STANISŁAWA TACZAKA 15, 61-819 POZNAŃ
Date of registration in KRS
2020-05-28
Date of commencement of economic activity
2020-05-28
Act signature
PO.VIII NS-REJ.KRS/26502/24/761
Website
WWW.ZRODLO.BAR
Pkd codes
56.10.A - Restaurants and other eating places
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
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
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 2004 0000 3702 8004 0846 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -29,4 | -7,3 | 75,2 |
EBITDA | -29,3 | -6,8 | 76,8 |
Short time liabilities | 4,2 | 6,1 | 44,7 |
Equity capital | 18,6 | 11,3 | -39,3 |
Operating profit (EBIT) | -29,4 | -7,3 | 75,2 |
Assets | 22,8 | 17,4 | -23,7 |
Net profit (loss) | -29,4 | -7,3 | 75,2 |
Cash | 12,7 | 11,8 | -7 |
Net income from sale | 42,5 | 111,2 | 161,3 |
Liabilities and provisions for liabilities | 4,2 | 6,1 | 44,7 |
Working assets | 22 | 17,1 | -22,4 |
Depreciation | 0,2 | 0,5 | 200,1 |
% | % | p.p. | |
Profitability of capital | -158,4 | -64,7 | 93,7 |
Equity capital to total assets | 81,5 | 64,9 | -16,6 |
Gross profit margin | -69,2 | -6,6 | 62,6 |
EBITDA Margin | -68,8 | -6,1 | 62,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 20 | -16 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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