Full name
BISTRO LATTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BISTRO LATTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOBIELSKA 1 / 1, 04-359 WARSZAWA
TAX ID1132822337
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BISTRO LATTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132822337
KRS0000373701
Share capital5,000.00 zł
address
UL. KOBIELSKA 1 / 1, 04-359 WARSZAWA
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Register Data
NIP
1132822337
REGON
142744041
KRS
0000373701
Legal form
limited liability company
Register Address
UL. KOBIELSKA 1 / 1, 04-359 WARSZAWA
Date of registration in KRS
2010-12-30
Date of commencement of economic activity
2010-12-30
Act signature
RDF/659247/24/821
Pkd codes
56.10.A - Restaurants and other eating places
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
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)  | 0,2 | -0,1 | 0,1 | 174,5 |
EBITDA | 0,3 | -0,1 | 0,1 | 197,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 91,7 |
Equity capital | 0,3 | 0,2 | 0,3 | 54,1 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 175,9 |
Assets | 0,5 | 0,3 | 0,4 | 62,4 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 173,5 |
Cash | 0,3 | 0,1 | 0,3 | 169,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 82,1 |
Net income from sale | 2,5 | 2,3 | 2,4 | 5,1 |
Working assets | 0,4 | 0,3 | 0,4 | 55,1 |
Depreciation | 0 | 0 | 0 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | -73,6 | 35,1 | 108,7 |
Equity capital to total assets | 73,4 | 70,4 | 66,8 | -3,6 |
Gross profit margin | 9,3 | -6,2 | 4,4 | 10,6 |
EBITDA Margin | 10 | -5,3 | 4,9 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 12 | 22 | 10 |
Current financial liquidity indicator | 3.6434273719787598 | 3.2974419593811035 | 2.8086800575256348 | -0,5 |
Net dept to EBITDA | -0.984381914138794 | 0.559197187423706 | -1.9168226718902588 | -2,5 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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