AL PIEKARNIA - CUKIERNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5871699402

KRS0000431994

Share capital5,000.00 zł

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address

UL. PIEKARNICZA 1, 84-107 KŁANINO

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Register Data

Full name

AL PIEKARNIA - CUKIERNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIEKARNICZA 1, 84-107 KŁANINO

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NIP

5871699402

REGON

221739524

KRS

0000431994

Legal form

limited liability company

Register Address

UL. PIEKARNICZA 1, 84-107 KŁANINO

Date of registration in KRS

2012-09-07

Date of commencement of economic activity

2012-09-07

Act signature

RDF/701146/25/330

Pkd codes

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

10.52.Z - Production of ice cream and other edible ice

10.71.Z - Production of bread, fresh pastries, and cakes

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

47.24.Z - Retail trade of bread, cakes, pastries, and confectionery

47.29.Z - Retail trade

56.10 - Restaurants and mobile food service activities

62 - Activities related to programming, IT consulting, and related activities

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68 - Real estate activities

Payer VAT status

Active

Vat list bank account(s)

PL70 1090 1102 0000 0001 3291 2899

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MOŻE SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘ.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,1	0,1	0,1	-18,3
EBITDA	0	0	0	-32,9
Short time liabilities	0	0	0	38,2
Equity capital	1,8	1,8	1,9	2,8
Operating profit (EBIT)	0	0	0	-32,9
Assets	1,8	1,8	1,9	2,8
Net profit (loss)	0,1	0,1	0,1	-17,4
Cash	0,2	0,3	0,6	102,9
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	0	0	0	38,2
Working assets	0,7	0,3	0,6	75,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	3,9	3,4	2,7	-0,7
Equity capital to total assets	99,9	99,9	99,9	0
Gross profit margin	158,4	143,3	117,2	-26,1
EBITDA Margin	95,1	80	53,7	-26,3
	Days	Days	Days	Days
Short term commitment turnover cycle	14	15	20	5

Net dept to EBITDA	-4.693330764770508	-7.091992378234863	-21.45162582397461	-14,4