Full name
"CAFE BAGUETTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CAFE BAGUETTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LONDYŃSKA 23, 03-921 WARSZAWA
TAX ID5252507770
Rate company:
"CAFE BAGUETTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252507770
KRS0000388059
Share capital10,000.00 zł
address
UL. LONDYŃSKA 23, 03-921 WARSZAWA
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Register Data
NIP
5252507770
REGON
142941089
KRS
0000388059
Legal form
limited liability company
Register Address
UL. LONDYŃSKA 23, 03-921 WARSZAWA
Date of registration in KRS
2011-06-01
Date of commencement of economic activity
2011-06-01
Act signature
WA.XIII NS-REJ.KRS/10874/17/688/ADE
Pkd codes
18 - Printing and reproduction of recorded media
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
52.2 - Support activities for transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73.1 - Advertising
74.30.Z - Translation and interpretation activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
82.9 - Other business support activities, not elsewhere classified
45
Payer VAT status
Active
Vat list bank account(s)
PL34 1950 0001 2006 0274 9435 0003 
PL80 1160 2202 0000 0002 0899 2557 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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,2 | 0,2 | -0,3 | -224 |
EBITDA | 12,7 | |||
Short time liabilities | -13,4 | |||
Income tax | 0 | 0 | 0 | -100 |
Other operating costs | ||||
Equity capital | 1,4 | 1,6 | 1,3 | -18,7 |
Operating profit (EBIT) | 22,1 | |||
Assets | 1,6 | 1,9 | 1,6 | -11,1 |
Net profit (loss) | 0,2 | 0,2 | -0,3 | -237,8 |
Cash | 21,2 | |||
Net income from sale | -21,5 | |||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 37,6 |
Working assets | 1,5 | 1,8 | 1,6 | -11 |
Other income costs | ||||
Basic operational activity income | 1,4 | 2 | 2 | -0,1 |
Depreciation | -21,5 | |||
% | % | % | p.p. | |
Profitability of capital | 15,4 | 13,6 | -23 | -36,6 |
Equity capital to total assets | 88,3 | 86,6 | 79,2 | -7,4 |
Gross profit margin | 17 | 12,2 | -15,2 | -27,4 |
EBITDA Margin | 7,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | |||
Current financial liquidity indicator | 1 | |||
Net dept to EBITDA | -1,2 |
Financial statements
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