Full name
CAFE BĄBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAFE BĄBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGNOLII 1C / 2, 05-500 NOWA WOLA
TAX ID1231454322
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CAFE BĄBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231454322
KRS0000812648
Share capital5,000.00 zł
address
UL. MAGNOLII 1C / 2, 05-500 NOWA WOLA
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Register Data
NIP
1231454322
REGON
384813079
KRS
0000812648
Legal form
limited liability company
Register Address
UL. MAGNOLII 1C / 2, 05-500 NOWA WOLA
Date of registration in KRS
2019-11-06
Date of commencement of economic activity
2019-11-06
Act signature
WA.XIV NS-REJ.KRS/39631/19/658/ADE
Pkd codes
56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
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
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1025 1000 0090 8074 0906 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 99,7 | 116,9 | 96,6 | -17,3 |
EBITDA | 99,9 | 116,9 | 97,3 | -16,8 |
Short time liabilities | 2,5 | 11,6 | 20,3 | 74 |
Equity capital | -97,6 | 16,8 | 107,8 | 541 |
Operating profit (EBIT) | 99,9 | 116,9 | 97,3 | -16,8 |
Assets | 98,4 | 223 | 319,1 | 43,1 |
Net profit (loss) | 99,7 | 114,4 | 91 | -20,5 |
Cash | 37,8 | 176,7 | 273,6 | 54,9 |
Net income from sale | 398,8 | 630,4 | 647,6 | 2,7 |
Liabilities and provisions for liabilities | 196 | 206,1 | 211,3 | 2,5 |
Working assets | 82 | 206,6 | 302,7 | 46,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -102,1 | 680,4 | 84,4 | -596 |
Equity capital to total assets | -99,2 | 7,5 | 33,8 | 26,3 |
Gross profit margin | 25 | 18,5 | 14,9 | -3,6 |
EBITDA Margin | 25,1 | 18,6 | 15 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 7 | 11 | 4 |
Current financial liquidity indicator | 32.49242401123047 | 17.743968963623047 | 14.946352005004883 | -2,8 |
Net dept to EBITDA | 1.558442234992981 | 0.152538001537323 | -0.8489866256713867 | -1 |
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 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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