Full name
CAFE BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAFE BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 78/80 / A, 00-517 WARSZAWA
TAX ID7010623640
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CAFE BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010623640
KRS0000640160
Share capital690,000.00 zł
address
UL. MARSZAŁKOWSKA 78/80 / A, 00-517 WARSZAWA
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Register Data
NIP
7010623640
REGON
365625830
KRS
0000640160
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 78/80 / A, 00-517 WARSZAWA
Date of registration in KRS
2016-10-12
Date of commencement of economic activity
2016-10-12
Act signature
WA.XII NS-REJ.KRS/44476/23/380/ADE
Pkd codes
56.10.A - Food service activities
11.05.Z - Beer production
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
68.2 - Rental and management of own or leased real estate
90.0 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 2105 0000 2879 6100 1001 
PL48 1140 2105 0000 2879 6100 1003 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  | -0,3 | -0,3 | -0,4 | -38 |
Gross profit (loss) | -0,2 | -0,4 | -0,5 | -34,2 |
EBITDA | 0,3 | 0,2 | 0 | -85,6 |
Short time liabilities | 3,2 | 0,7 | 4,7 | 533 |
Other operating costs | 0 | 0 | 0 | 216,2 |
Equity capital | -3,2 | -3,7 | -4,2 | -14,9 |
Operating profit (EBIT) | -0 | -0,1 | -0,3 | -129 |
Assets | 0,9 | 1 | 0,8 | -19,1 |
Net profit (loss) | -0,2 | -0,4 | -0,5 | -34,2 |
Cash | 0,2 | 0,2 | 0 | -82,7 |
Net income from sale | 2,1 | 3,9 | 4,4 | 14,4 |
Liabilities and provisions for liabilities | 4,2 | 4,6 | 5 | 7,9 |
Working assets | 0,7 | 0,7 | 0,6 | -14,4 |
Other income costs | 0,2 | 0,2 | 0,2 | 3,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 11,1 | 12,9 | 1,8 |
Equity capital to total assets | -344,7 | -384,8 | -546,3 | -161,5 |
Gross profit margin | -10,3 | -10,5 | -12,3 | -1,8 |
EBITDA Margin | 14 | 4,6 | 0,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 551 | 71 | 391 | 320 |
Current financial liquidity indicator | 0.20372256636619568 | 0.9920644760131836 | 0.13409331440925598 | -0,9 |
Net dept to EBITDA | 11.42363452911377 | 20.71232032775879 | 161.91693115234375 | 141,2 |
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
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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