Full name
CAFE MARMOLADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAFE MARMOLADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 182, 91-222 ŁÓDŹ
TAX ID9471994766
Rate company:
CAFE MARMOLADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471994766
KRS0001005886
Share capital200,000.00 zł
address
UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 182, 91-222 ŁÓDŹ
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Register Data
NIP
9471994766
REGON
369205986
KRS
0001005886
Legal form
limited liability company
Register Address
UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 182, 91-222 ŁÓDŹ
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
LD.XX NS-REJ.KRS/3845/25/327/ADE
Pkd codes
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
43.9 - Other specialized construction works
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41 - Road freight transport
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.23 - Other cleaning services
81.3 - Services related to landscaping
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 2004 0000 3302 7741 2293 
PL40 1140 2004 0000 3012 0679 7304 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,7 | -∞ |
EBITDA | 0 | 0,7 | -∞ |
Short time liabilities | 0,4 | 0,7 | 69,1 |
Equity capital | 0,3 | 1 | 220,2 |
Operating profit (EBIT) | 0 | 0,7 | -∞ |
Assets | 0,5 | 1,6 | 213,7 |
Net profit (loss) | 0 | 0,7 | -∞ |
Cash | 0,2 | 0,4 | 135,9 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 69,1 |
Net income from sale | 0 | 6,2 | -∞ |
Working assets | 0,2 | 0,6 | 204,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 68,8 | 68,8 |
Equity capital to total assets | 42,7 | 58,5 | 15,8 |
Gross profit margin | 10,6 | ||
EBITDA Margin | 11 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 40 | -2 147 483 608 |
Current financial liquidity indicator | 0.4813155233860016 | 0.8656303286552429 | 0,4 |
Net dept to EBITDA | -0.15652528405189514 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Activity report
Download pdfShow more (2)
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