PKL HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000470820REGON
02219044300000NIP/VAT code
8971791190VAT registration date
01/11/2016VAT status
ActiveBankruptcy proceedings
No proceedingsPKL HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. BACHLEDY 7D, 34-500, ZAKOPANE, POLSKASee on map
Website
-
02/06/202503/06/202407/06/202307/07/202105/06/202001/07/201911/07/201830/06/201715/04/201615/06/201510/07/2014Incorporation date
22/07/2013Share capital
1,000,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
T***** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,083,472Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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
Turnover (zł)
40,057,831 zł
37 % *
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 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |