Full name
,,CAFE MAŁY RYNEK'' SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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,,CAFE MAŁY RYNEK'' SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSELSKA 20, 31-002 KRAKÓW
TAX ID6762445152
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,,CAFE MAŁY RYNEK'' SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762445152
KRS0000393138
Share capital300,000.00 zł
address
UL. POSELSKA 20, 31-002 KRAKÓW
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Register Data
NIP
6762445152
REGON
121867509
KRS
0000393138
Legal form
limited liability company
Register Address
UL. POSELSKA 20, 31-002 KRAKÓW
Date of registration in KRS
2011-08-17
Date of commencement of economic activity
2011-08-17
Act signature
KR.XI NS-REJ.KRS/6996/25/647
Pkd codes
56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
47.11 - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10 - Restaurants and mobile food service activities
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other 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
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 2892 0000 5302 0903 3947 
PL69 1050 1445 1000 0090 3008 6830 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)  | -19,1 | -21,6 | -7,9 | 63,4 |
EBITDA | -18,8 | -16,6 | -7,9 | 52,4 |
Short time liabilities | 38,1 | 1,8 | 3 | 70,4 |
Equity capital | 297,8 | 276,3 | 268,4 | -2,9 |
Operating profit (EBIT) | -18,8 | -16,6 | -7,9 | 52,4 |
Assets | 335,9 | 278 | 271,4 | -2,4 |
Net profit (loss) | -19,1 | -21,6 | -7,9 | 63,4 |
Cash | 230,5 | 275,6 | 267,4 | -3 |
Net income from sale | 132,7 | 152,7 | 82,7 | -45,8 |
Liabilities and provisions for liabilities | 38,1 | 1,8 | 3 | 70,4 |
Working assets | 335,9 | 278 | 271,4 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -7,8 | -2,9 | 4,9 |
Equity capital to total assets | 88,7 | 99,4 | 98,9 | -0,5 |
Gross profit margin | -14,4 | -14,1 | -9,5 | 4,6 |
EBITDA Margin | -14,2 | -10,9 | -9,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 4 | 13 | 9 |
Current financial liquidity indicator | 10.991204261779785 | 156.97891235351562 | 89.911376953125 | -67,1 |
Net dept to EBITDA | 11.792098999023438 | 16.625497817993164 | 33.86286926269531 | 17,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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