Full name
"BON APPETIT CATERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BON APPETIT CATERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRAŻYNY 13, 02-548 WARSZAWA
TAX ID5240006803
Rate company:
"BON APPETIT CATERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5240006803
KRS0000135687
Share capital3,558,000.00 zł
address
UL. GRAŻYNY 13, 02-548 WARSZAWA
Categories
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Register Data
NIP
5240006803
REGON
010285756
KRS
0000135687
Legal form
limited liability company
Register Address
UL. GRAŻYNY 13, 02-548 WARSZAWA
Date of registration in KRS
2002-10-18
Date of commencement of economic activity
2002-10-18
Act signature
WA.XIII NS-REJ.KRS/64537/17/623/ADE
Pkd codes
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.81.Z - Retail sale of motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.23.Z - Support activities for air transport
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL86 1600 1068 0003 0103 1726 1001 
PL45 1090 1870 0000 0001 2321 7822 
PL58 1240 5963 1111 0010 3117 0014 PL40 1600 1068 0003 0103 1726 1150 PL98 1240 6016 1111 0000 4770 8422 Show more bank accounts from VAT list (2)
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)  | 0,3 | 0,4 | -0,8 | -305,8 |
EBITDA | 0,6 | 0,7 | -0,5 | -181,9 |
Short time liabilities | 0,7 | 1 | 1 | -0,1 |
Equity capital | 7,8 | 8,2 | 7,4 | -9,5 |
Operating profit (EBIT) | 0,3 | 0,4 | -0,8 | -294,5 |
Assets | 9,3 | 9,2 | 8,4 | -8,6 |
Net profit (loss) | 0,3 | 0,4 | -0,8 | -305,8 |
Cash | 0,4 | 0,3 | 0,2 | -40,8 |
Liabilities and provisions for liabilities | 1,5 | 1 | 1 | -1,4 |
Net income from sale | 5,2 | 7,5 | 9,1 | 20,7 |
Working assets | 2,7 | 2,7 | 2,1 | -23,8 |
Depreciation | 0,3 | 0,3 | 0,2 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 4,6 | -10,5 | -15,1 |
Equity capital to total assets | 83,6 | 88,8 | 87,9 | -0,9 |
Gross profit margin | 5 | 5 | -8,6 | -13,6 |
EBITDA Margin | 10,8 | 8,7 | -5,9 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 50 | 41 | -9 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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