Full name
BLUE CACTUS 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLUE CACTUS 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
TAX ID7011029040
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BLUE CACTUS 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011029040
KRS0000894350
Share capital5,000.00 zł
address
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
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Register Data
NIP
7011029040
REGON
388678649
KRS
0000894350
Legal form
limited liability company
Register Address
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
Date of registration in KRS
2021-04-14
Date of commencement of economic activity
2021-04-14
Act signature
RDF/643267/24/515
Pkd codes
56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
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)
PL70 1090 1056 0000 0001 4786 8107 
PL37 1090 1056 0000 0001 4786 8119 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 | -0,8 | 0,3 | 139,9 |
EBITDA | -0,2 | -0,7 | 0,5 | 165,7 |
Short time liabilities | 0 | 0,6 | 0,4 | -40,4 |
Equity capital | -0,2 | -1 | -0,6 | 33,5 |
Operating profit (EBIT) | -0,2 | -0,7 | 0,4 | 160,8 |
Assets | 0,1 | 1,3 | 1,5 | 21,5 |
Net profit (loss) | -0,2 | -0,8 | 0,3 | 139,9 |
Cash | 0 | 0 | 0,2 | 537,6 |
Net income from sale | 0 | 2,1 | 5 | 144,4 |
Liabilities and provisions for liabilities | 0,3 | 2,2 | 2,2 | -2,4 |
Working assets | 0 | 0,6 | 0,9 | 54 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 103,2 | 84,1 | -50,4 | -134,5 |
Equity capital to total assets | -136,2 | -76,8 | -42 | 34,8 |
Gross profit margin | -39,6 | 6,5 | 46,1 | |
EBITDA Margin | -35,1 | 9,5 | 44,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 106 | 26 | -80 |
Current financial liquidity indicator | 1.6633784770965576 | 0.9189407825469971 | 2.3025519847869873 | 1,4 |
Net dept to EBITDA | -1.4991483688354492 | -2.1820216178894043 | 3.315472364425659 | 5,5 |
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
Activity 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
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