Full name
CAFE MONDO-EMKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAFE MONDO-EMKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 20, 75-452 KOSZALIN
TAX ID6692534174
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CAFE MONDO-EMKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692534174
KRS0000668587
Share capital5,000.00 zł
address
UL. JANA PAWŁA II 20, 75-452 KOSZALIN
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Register Data
NIP
6692534174
REGON
366792032
KRS
0000668587
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 20, 75-452 KOSZALIN
Date of registration in KRS
2017-03-15
Date of commencement of economic activity
2017-03-15
Act signature
KO.IX NS-REJ.KRS/2775/25/118
Pkd codes
56.10.A - Food service activities
47.99.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0 | 0,1 | 1183,8 |
EBITDA | -0,2 | -0 | 0,1 | 1185,2 |
Short time liabilities | 0,7 | 1,4 | 2,3 | 62,9 |
Equity capital | -0,2 | -0,2 | -0,2 | 30,2 |
Operating profit (EBIT) | -0,2 | -0 | 0,1 | 1185,2 |
Assets | 0,5 | 1,2 | 2,1 | 81,9 |
Net profit (loss) | -0,2 | -0 | 0,1 | 1086,3 |
Cash | 0,3 | 0,2 | 0 | -100 |
Net income from sale | 0,8 | 0,6 | 0,9 | 46,5 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 2,3 | 62,9 |
Working assets | 0,4 | 1 | 2 | 90,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,6 | 3,2 | -45,4 | -48,6 |
Equity capital to total assets | -47,6 | -20,4 | -7,8 | 12,6 |
Gross profit margin | -32 | -1,2 | 8,7 | 9,9 |
EBITDA Margin | -26,3 | -1,2 | 8,7 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 789 | 878 | 89 |
Current financial liquidity indicator | 0.5164894461631775 | 0.7490620613098145 | 0.8773740530014038 | 0,2 |
Net dept to EBITDA | 0.4094134569168091 | -3.8795228004455566 | 3.7389328479766846 | 7,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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