Full name
ALL 4 CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Kawiarenka Irenka
ul.Kościuszki 16, 87-700 Ciechocinek
TAX ID9562327107
Rate company:
Kawiarenka Irenka
TAX ID9562327107
KRS0000692581
Share capital5,000.00 zł
Not confirmed
address
ul.Kościuszki 16, 87-700 Ciechocinek
Categories
Main category
Other categories
Register Data
NIP
9562327107
REGON
368112640
KRS
0000692581
Legal form
limited liability company
ALEO.com Registration Date
2020-04-04
Register Address
UL. ŁUBINOWA 59, 87-100 TORUŃ
Date of registration in KRS
2017-08-29
Date of commencement of economic activity
2017-08-29
Act signature
TO.VII NS-REJ.KRS/1341/24/73/ADE
Pkd codes
56.10.A - Food service activities
47 - Retail trade
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
85 - Education
96 - Individual service activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -2,6 | -17,4 | -16,1 | 7,2 |
Gross profit (loss) | 7,5 | -16,7 | -16,1 | 3,6 |
EBITDA | 23,9 | -0,4 | -0,4 | -7,9 |
Short time liabilities | 473,5 | 475,7 | 138,8 | -70,8 |
Other operating costs | 0,9 | 0,1 | 0 | -100 |
Equity capital | -212,1 | -228,9 | -245 | -7 |
Operating profit (EBIT) | 7,5 | -16,7 | -16,1 | 3,6 |
Assets | 261,3 | 246,8 | 230,7 | -6,5 |
Net profit (loss) | 7,5 | -16,7 | -16,1 | 3,6 |
Cash | 5,1 | 6,9 | 6,5 | -5,7 |
Liabilities and provisions for liabilities | 473,5 | 475,7 | 475,7 | 0 |
Net income from sale | 240,3 | 0 | 0 | 0 |
Working assets | 180,2 | 182 | 181,6 | -0,2 |
Other income costs | 11 | 0,7 | 0 | -100 |
Depreciation | 16,4 | 16,4 | 15,7 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 7,3 | 6,6 | -0,7 |
Equity capital to total assets | -81,2 | -92,7 | -106,2 | -13,5 |
Gross profit margin | 3,1 | 78 | ||
EBITDA Margin | 9,9 | 77,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 719 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.38057297468185425 | 0.38264012336730957 | 1.3081157207489014 | 0,9 |
Net dept to EBITDA | 13.886007308959961 | -908.6192016601562 | -848.7998046875 | 59,8 |
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
Annual financial report
Download pdfShow more (1)
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