Full name
ARINI CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARINI CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA TREMBECKIEGO 11B, 35-234 RZESZÓW
TAX ID5170373501
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ARINI CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170373501
KRS0000598986
Share capital300,000.00 zł
address
UL. STANISŁAWA TREMBECKIEGO 11B, 35-234 RZESZÓW
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Register Data
NIP
5170373501
REGON
363614212
KRS
0000598986
Legal form
limited liability company
Register Address
UL. STANISŁAWA TREMBECKIEGO 11B, 35-234 RZESZÓW
Date of registration in KRS
2016-01-29
Date of commencement of economic activity
2016-01-29
Act signature
RZ.XII NS-REJ.KRS/20151/23/132/ADE
Pkd codes
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - 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
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1240 6292 1111 0011 4675 4723 
PL22 9164 0008 2001 0008 1474 0004 PL49 9164 0008 2001 0008 1474 0003 PL65 9164 0008 2001 0008 1474 0006 PL09 1240 4751 1111 0010 9832 0085 PL76 9164 0008 2001 0008 1474 0002 PL06 9164 0008 2001 0008 1474 0001 PL11 9164 0008 2001 0008 1474 0008 PL38 9164 0008 2001 0008 1474 0007 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 0,7 | -0 | -104,2 |
EBITDA | 0,8 | 0,9 | 0,4 | -59,4 |
Short time liabilities | 1,3 | 1,3 | 3,2 | 146 |
Equity capital | 1 | 1,6 | 1,6 | -1,9 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,1 | -90,1 |
Assets | 2,7 | 3,7 | 6,6 | 77,6 |
Net profit (loss) | 0,6 | 0,6 | -0 | -105 |
Cash | 0 | 0,2 | 0,3 | 47,2 |
Net income from sale | 12 | 14,4 | 14,6 | 1,5 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 5 | 138,3 |
Working assets | 1,9 | 2,1 | 2,1 | 0,5 |
Depreciation | 0,1 | 0,1 | 0,3 | 127,9 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 38,9 | -2 | -40,9 |
Equity capital to total assets | 36,1 | 43,3 | 23,9 | -19,4 |
Gross profit margin | 6,4 | 5,2 | -0,2 | -5,4 |
EBITDA Margin | 6,9 | 6,5 | 2,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 33 | 79 | 46 |
Current financial liquidity indicator | 1.4349119663238525 | 1.4061881303787231 | 0.6043110489845276 | -0,8 |
Net dept to EBITDA | 0.6370636224746704 | 0.696657121181488 | 7.851895332336426 | 7,2 |
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 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
Activity report
Download pdfShow more (2)
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