Full name
"ART-CAFE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"ART-CAFE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WĄSKA 88, 38-422 KROŚCIENKO WYŻNE
TAX ID6842634470
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"ART-CAFE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6842634470
KRS0000412620
Share capital48,900.00 zł
address
UL. WĄSKA 88, 38-422 KROŚCIENKO WYŻNE
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Register Data
NIP
6842634470
REGON
180821131
KRS
0000412620
Legal form
limited liability company
Register Address
UL. WĄSKA 88, 38-422 KROŚCIENKO WYŻNE
Date of registration in KRS
2012-02-29
Date of commencement of economic activity
2012-02-29
Act signature
RDF/694839/25/41
Pkd codes
47.99.Z - Retail trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,5 | -0 | 90,7 |
Gross profit (loss) | 0 | -0,6 | -0,8 | -26,9 |
EBITDA | 0 | -0,6 | -0,8 | -39 |
Short time liabilities | 1,1 | 1,3 | 1,3 | -0,3 |
Other operating costs | 0 | 0,1 | 0,8 | 973,1 |
Equity capital | 0,3 | -0,3 | -1,1 | -271,1 |
Operating profit (EBIT) | 0 | -0,6 | -0,8 | -37,9 |
Assets | 1,5 | 1 | 0,2 | -78,1 |
Net profit (loss) | 0 | -0,6 | -0,8 | -26,9 |
Cash | 0,2 | 0 | 0 | -95,1 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,3 | -0,3 |
Net income from sale | 3,4 | 1,6 | 0 | -100 |
Working assets | 1,5 | 1 | 0,2 | -77,8 |
Other income costs | 0,2 | 0 | 0 | 406,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 213,7 | 73,1 | -140,6 |
Equity capital to total assets | 21,7 | -28,7 | -486,8 | -458,1 |
Gross profit margin | 0,1 | -38,4 | -38,5 | |
EBITDA Margin | 1,3 | -35 | -36,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 294 | 2 147 483 648 | 2 147 483 354 |
Current financial liquidity indicator | 1.2857617139816284 | 0.760182797908783 | 0.1694718450307846 | -0,6 |
Net dept to EBITDA | 12.742300033569336 | -0.9432534575462341 | -0.698271632194519 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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