CAFE BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010623640

KRS0000640160

Share capital690,000.00 zł

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address

UL. MARSZAŁKOWSKA 78/80 / A, 00-517 WARSZAWA

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Register Data

Full name

CAFE BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARSZAŁKOWSKA 78/80 / A, 00-517 WARSZAWA

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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

RDF/725127/25/414

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)

PL18 1600 1462 1715 7716 7000 0004

PL02 1600 1462 1715 7716 7000 0001

PL05 1140 2105 0000 2879 6100 1001

PL48 1140 2105 0000 2879 6100 1003

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Sylwia Oracz

Chairman Of The Board, 45 years old

Adrian Świecak

Member Of The Board, 29 years old

shareholders

"MEX POLSKA" SPÓŁKA AKCYJNA

100% 1380 udziałów o łącznej wartości 690.000,00 zł

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
Liabilities and provisions for liabilities	4,2	4,6	5	7,9
Net income from sale	2,1	3,9	4,4	14,4
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