Full name
CZYM HUTA BOGATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CZYM HUTA BOGATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE HUTNICZE 8 / 53A, 31-918 KRAKÓW
TAX ID6783171553
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CZYM HUTA BOGATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783171553
KRS0000708638
Share capital45,000.00 zł
address
UL. OSIEDLE HUTNICZE 8 / 53A, 31-918 KRAKÓW
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Register Data
NIP
6783171553
REGON
368958301
KRS
0000708638
Legal form
limited liability company
Register Address
UL. OSIEDLE HUTNICZE 8 / 53A, 31-918 KRAKÓW
Date of registration in KRS
2017-12-12
Date of commencement of economic activity
2017-12-12
Act signature
RDF/684034/24/597
Pkd codes
56.10.A - Restaurants and other eating places
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
59.1 - Motion picture, video and television programme activities
96.0 - Other personal service activities
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  | -14,7 | -1,1 | -2,1 | -95,3 |
Gross profit (loss) | 0,3 | -1,1 | -2,2 | -103,6 |
EBITDA | 0,3 | -1,1 | -2,1 | -95,3 |
Short time liabilities | 49,1 | 41 | 43,1 | 5,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -39,2 | -40,3 | -42,5 | -5,4 |
Operating profit (EBIT) | 0,3 | -1,1 | -2,1 | -95,3 |
Assets | 9,9 | 0,7 | 0,6 | -12 |
Net profit (loss) | 0,3 | -1,1 | -2,2 | -103,6 |
Cash | 9,8 | 0,6 | 0,6 | 0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 49,1 | 41 | 43,1 | 5,1 |
Working assets | 9,9 | 0,7 | 0,6 | -12 |
Other income costs | 15 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 2,7 | 5,1 | 2,4 |
Equity capital to total assets | -396,4 | -5743,7 | -6881,7 | -1138 |
Gross profit margin | -199,3 | |||
EBITDA Margin | -199,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2014380842447281 | 0.01711258850991726 | 0.014323246665298939 | 0 |
Net dept to EBITDA | 134.43983459472656 | -38.65261459350586 | -20.790803909301758 | 17,9 |
Financial statements
01-01-2023 - 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
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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