Full name
CAFE KINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAFE KINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA FOCHA 26 / 1, 85-070 BYDGOSZCZ
TAX ID5542930471
Rate company:
CAFE KINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542930471
KRS0000567165
Share capital6,000.00 zł
address
UL. MARSZAŁKA FOCHA 26 / 1, 85-070 BYDGOSZCZ
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Register Data
NIP
5542930471
REGON
362014088
KRS
0000567165
Legal form
limited liability company
Register Address
UL. MARSZAŁKA FOCHA 26 / 1, 85-070 BYDGOSZCZ
Date of registration in KRS
2015-07-14
Date of commencement of economic activity
2015-07-14
Act signature
RDF/717014/25/629
Pkd codes
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.77.Z - Retail sale of watches and jewelry
49.31.Z - Scheduled road passenger transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1139 1000 0092 1638 0957 
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 | % | |
Profit (loss) on sale  | -98,5 | -128 | -77,2 | 39,7 |
Gross profit (loss) | -62,3 | -85,3 | -72,4 | 15,2 |
EBITDA | -47,5 | -85 | -72,3 | 14,9 |
Short time liabilities | 172 | 272 | 293,3 | 7,8 |
Other operating costs | 6,5 | 8,6 | 0 | -100 |
Income tax | -100 | |||
Equity capital | -123,3 | -192,6 | -247,1 | -28,3 |
Operating profit (EBIT) | -62,3 | -85 | -72,3 | 14,9 |
Assets | 48,8 | 79,4 | 46,2 | -41,8 |
Net profit (loss) | -62,3 | -85,3 | -72,4 | 15,2 |
Cash | 30,7 | 0,3 | 0 | -100 |
Net income from sale | 27,3 | 19,7 | 105,3 | 435,3 |
Liabilities and provisions for liabilities | 172 | 272 | 293,3 | 7,8 |
Working assets | 48,8 | 79,4 | 46,2 | -41,8 |
Other income costs | 42,6 | 51,7 | 5 | -90,4 |
Depreciation | 14,8 | 0 | 0 | 0 |
Basic operational activity income | -50,1 | |||
% | % | % | p.p. | |
Profitability of capital | 50,6 | 44,3 | 29,3 | -15 |
Equity capital to total assets | -252,9 | -242,5 | -534,9 | -292,4 |
Gross profit margin | -228,6 | -434 | -68,7 | 365,3 |
EBITDA Margin | -174,3 | -432 | -68,6 | 363,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2303 | 5049 | 1017 | -4032 |
Current financial liquidity indicator | 0.2834007441997528 | 0.291980504989624 | 0.1575145274400711 | -0,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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