Full name
BARISTA SKILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARISTA SKILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 27 / U6, 02-676 WARSZAWA
TAX ID5252902420
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BARISTA SKILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252902420
KRS0000964073
Share capital5,000.00 zł
address
UL. POSTĘPU 27 / U6, 02-676 WARSZAWA
Categories
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Register Data
NIP
5252902420
REGON
521623150
KRS
0000964073
Legal form
limited liability company
Register Address
UL. POSTĘPU 27 / U6, 02-676 WARSZAWA
Date of registration in KRS
2022-03-31
Date of commencement of economic activity
2022-03-31
Act signature
RDF/662442/24/379
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 1056 0000 0001 5900 7318 
PL84 1050 1012 1000 0090 8164 8827 PL09 1050 1012 1000 0090 8164 8819 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 0,6 | 295,4 |
EBITDA | -0,3 | 0,6 | 299,2 |
Short time liabilities | 0,5 | 1 | 108,2 |
Equity capital | -0,3 | 0,3 | 189,7 |
Operating profit (EBIT) | -0,3 | 0,6 | 295,5 |
Assets | 0,2 | 1,3 | 606,9 |
Net profit (loss) | -0,3 | 0,6 | 286,5 |
Cash | 0 | 0,5 | 1154,8 |
Liabilities and provisions for liabilities | 0,5 | 1 | 108,2 |
Net income from sale | 0,1 | 4,7 | 5245,9 |
Working assets | 0,1 | 1,1 | 636,9 |
Depreciation | 0 | 0 | 3507,9 |
% | % | p.p. | |
Profitability of capital | 101,7 | 211,5 | 109,8 |
Equity capital to total assets | -167,4 | 21,2 | 188,6 |
Gross profit margin | -348,3 | 12,7 | 361 |
EBITDA Margin | -348,1 | 13 | 361,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1997 | 78 | -1919 |
Current financial liquidity indicator | 0.3144032657146454 | 1.112630844116211 | 0,8 |
Net dept to EBITDA | -1.4088729619979858 | 0.5622935891151428 | 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
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 (2)
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