Full name
BLACK CAVIAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLACK CAVIAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAWISZY 16A / 52, 01-167 WARSZAWA
TAX ID7010358764
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BLACK CAVIAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010358764
KRS0000942580
Share capital1,619,000.00 zł
address
UL. ZAWISZY 16A / 52, 01-167 WARSZAWA
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Register Data
NIP
7010358764
REGON
146375646
KRS
0000942580
Legal form
limited liability company
Register Address
UL. ZAWISZY 16A / 52, 01-167 WARSZAWA
Date of registration in KRS
2021-12-31
Date of commencement of economic activity
2021-12-31
Act signature
WA.XII NS-REJ.KRS/16540/25/239
Pkd codes
56.10.A - Food service activities
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
47.21 - Retail trade of fruits and vegetables
47.25 - Retail trade of alcoholic and non-alcoholic beverages
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
82.30 - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL16 1240 1040 1111 0011 0590 0798 
PL25 1240 6016 1111 0010 9841 6355 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 | 0,4 | 0,1 | -73,9 |
EBITDA | 0,2 | 0,4 | 0,1 | -69,3 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 16 |
Equity capital | -0 | 0,4 | 0,5 | 31,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -73,1 |
Assets | 0,5 | 0,8 | 0,9 | 20,9 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -73,9 |
Cash | 0,1 | 0,2 | 0,4 | 115,7 |
Net income from sale | 1,6 | 2,3 | 2,8 | 23,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 9,5 |
Working assets | 0,2 | 0,5 | 0,7 | 37,9 |
Depreciation | 0 | 0 | 0 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | -1636,5 | 102,4 | 20,2 | -82,2 |
Equity capital to total assets | -1,8 | 50,8 | 55,5 | 4,7 |
Gross profit margin | 9,6 | 17,6 | 3,7 | -13,9 |
EBITDA Margin | 11,7 | 18,6 | 4,6 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 52 | 49 | -3 |
Current financial liquidity indicator | 0.4379188120365143 | 1.352495551109314 | 1.6279897689819336 | 0,2 |
Net dept to EBITDA | 1.544362187385559 | -0.3609573245048523 | -2.7535719871520996 | -2,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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