Full name
"CZUPRYNKI WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CZUPRYNKI WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA KOPERNIKA 5 / L3, 00-367 WARSZAWA
TAX ID7432029511
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"CZUPRYNKI WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7432029511
KRS0000610576
Share capital75,000.00 zł
address
UL. MIKOŁAJA KOPERNIKA 5 / L3, 00-367 WARSZAWA
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Register Data
NIP
7432029511
REGON
364071908
KRS
0000610576
Legal form
limited liability company
Register Address
UL. MIKOŁAJA KOPERNIKA 5 / L3, 00-367 WARSZAWA
Date of registration in KRS
2016-03-31
Date of commencement of economic activity
2016-03-31
Act signature
RDF/712988/25/417
Pkd codes
96.02.Z - Individual service activities
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.75.Z - Retail sale of cosmetics and toiletries
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
59.20.Z - Sound recording and music publishing activities
74.2 - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 1098 0000 0001 3243 3500 
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)  | 82,8 | 0 | -123,3 | ∞ |
EBITDA | 117 | 0 | -91,8 | ∞ |
Short time liabilities | 61,2 | 74,2 | 69,7 | -6,1 |
Equity capital | 407,4 | 278,8 | 155,5 | -44,2 |
Operating profit (EBIT) | 82,8 | 0 | -122,2 | ∞ |
Assets | 506,9 | 363,6 | 225,2 | -38,1 |
Net profit (loss) | 82,8 | 0 | -123,3 | ∞ |
Cash | 272,5 | 144,1 | 63,4 | -56 |
Net income from sale | 338,9 | 0 | 367,7 | -∞ |
Liabilities and provisions for liabilities | 99,6 | 84,9 | 69,7 | -17,9 |
Working assets | 348,9 | 236 | 128 | -45,8 |
Depreciation | 34,2 | 0 | 30,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 0 | -79,3 | -79,3 |
Equity capital to total assets | 80,4 | 76,7 | 69 | -7,7 |
Gross profit margin | 24,4 | -33,5 | -57,9 | |
EBITDA Margin | 34,5 | -25 | -59,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 2 147 483 648 | 69 | -2 147 483 579 |
Current financial liquidity indicator | 5.698546409606934 | -1,7 | ||
Net dept to EBITDA | -2.0013937950134277 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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