PKL HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

PKL HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/07/2013

Share capital

1,000,000.00 PLN

Primary activity

Restaurants and other eating places (56.10.A - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI CZŁONEK ZARZĄDU UPRAWNIONY JEST SAMODZIELNIE, NATOMIAST W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardTomasz Dzierżęga

Supervisory authority memberPatryk Białokozowicz

Member of the management boardŁukasz Garlak

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Tomasz Dzierżęga	Chairman of the management board
Patryk Białokozowicz	Supervisory authority member
Łukasz Garlak	Member of the management board
Maciej Szczygieł	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,083,472

Net Profit (zł)

-1,083,472

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
33,869,626
-212,198
-52,672
-0.01
0.83
-0.16
1,463,932
2,864,373
101,498
2,808,197

2023
29,245,103
-5,407,406
-4,568,526
-0.13
0.43
-15.62
-604,594
6,878,638
126,241
3,173,374

2024
40,057,831
-1,315,295
-1,083,472
-0.13
0.37
-2.70
-1,688,066
8,012,712
67,518
3,050,254

2024
40,057,831
-1,315,295
-1,083,472
-0.13
0.37
-2.70
-1,688,066
8,012,712
67,518
3,050,254

Turnover (zł)

2024

Turnover (zł)

40,057,831 zł37 % *

Profit before tax (zł)

-1,315,295 zł76 % *

Net Profit (zł)

-1,083,472 zł76 % *

Working capital requirement (%)

-0.13 0.00 % *

Liquidity ratio

0.37 -13.95 % *

Net profitability (%)

-2.70 %82.71 % *

Equity (zł)

-1,688,066 zł-179 % *

Current liabilities (zł)

8,012,712 zł16 % *

Non current liabilities (zł)

67,518 zł-47 % *

Non-current Assets (zł)

3,050,254 zł-4 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Order report

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PKL HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/06/2025	OD 01.12.2023 DO 30.11.2024
03/06/2024	OD 01.12.2022 DO 30.11.2023
07/06/2023	OD 01.01.2021 DO 30.11.2022
07/07/2021	OD 01.01.2020 DO 31.12.2020
05/06/2020	OD 01.01.2019 DO 31.12.2019