Full name
BISTRO EDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BISTRO EDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. SIKORSKIEGO 15, 21-450 STOCZEK ŁUKOWSKI
TAX ID8252196573
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BISTRO EDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8252196573
KRS0000970896
Share capital120,000.00 zł
address
UL. GEN. SIKORSKIEGO 15, 21-450 STOCZEK ŁUKOWSKI
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Register Data
NIP
8252196573
REGON
521970979
KRS
0000970896
Legal form
limited liability company
Register Address
UL. GEN. SIKORSKIEGO 15, 21-450 STOCZEK ŁUKOWSKI
Date of registration in KRS
2022-05-10
Date of commencement of economic activity
2022-05-10
Act signature
RDF/751368/25/67
Pkd codes
56.10.A - Food service activities
10 - Manufacture of food products
47 - Retail trade
56 - Food service activities
68 - Real estate activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1940 1076 3235 5363 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -25,9 | 186,1 | 817,7 |
EBITDA | -24,2 | 191,3 | 890,8 |
Short time liabilities | 16,7 | 11,9 | -28,8 |
Equity capital | 94,1 | 262,9 | 179,5 |
Operating profit (EBIT) | -25,9 | 186,1 | 817,8 |
Assets | 110,8 | 274,8 | 148,1 |
Net profit (loss) | -25,9 | 168,8 | 751 |
Cash | 59,3 | 249 | 319,5 |
Net income from sale | 242,4 | 595,6 | 145,7 |
Liabilities and provisions for liabilities | 16,7 | 11,9 | -28,8 |
Working assets | 86,5 | 255,7 | 195,7 |
Depreciation | 1,7 | 5,2 | 200 |
% | % | p.p. | |
Profitability of capital | -27,6 | 64,2 | 91,8 |
Equity capital to total assets | 84,9 | 95,7 | 10,8 |
Gross profit margin | -10,7 | 31,2 | 41,9 |
EBITDA Margin | -10 | 32,1 | 42,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 7 | -18 |
Current financial liquidity indicator | 5.18173360824585 | 21.520633697509766 | 16,3 |
Net dept to EBITDA | 2.4527618885040283 | -1.3011752367019653 | -3,8 |
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 xml01-01-2023 - 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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