CAFE MOZAIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5210126448

KRS0000525132

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. PUŁAWSKA 53, 02-508 WARSZAWA

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Register Data

Full name

CAFE MOZAIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PUŁAWSKA 53, 02-508 WARSZAWA

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NIP

5210126448

REGON

006231232

KRS

0000525132

Legal form

limited liability company

Register Address

UL. PUŁAWSKA 53, 02-508 WARSZAWA

Date of registration in KRS

2014-09-26

Date of commencement of economic activity

2014-09-26

Act signature

RDF/658015/24/128

Pkd codes

56.10.A - Restaurants and other eating places

46.31.Z - Wholesale of fruit and vegetables

46.32.Z - Wholesale of meat and meat products

46.33.Z - Wholesale of dairy products, eggs and edible oils and fats

46.34.A - Wholesale of alcoholic beverages

46.34.B - Wholesale of non-alcoholic beverages

46.35.Z - Wholesale of tobacco products

46.36.Z - Wholesale of sugar and chocolate and sugar confectionery

46.37.Z - Wholesale of coffee, tea, cocoa and spices

46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47.21.Z - Retail sale of fruit and vegetables in specialised stores

47.22.Z - Retail sale of meat and meat products in specialised stores

47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores

47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores

47.26.Z - Retail sale of tobacco products in specialised stores

56.21.Z - Event catering activities

56.29.Z - Other food service activities

56.30.Z - Beverage serving activities

Payer VAT status

Active

Vat list bank account(s)

PL41 1090 1694 0000 0001 3151 5613

Company authorities

representation authorityMANAGEMENT

representation type

SAMODZIELNIE PREZES ZARZĄDU LUB DOWOLNY CZŁONEK ZARZĄDU WRAZ Z PROKURENTEM

MANAGEMENT

Hivzi Erik

Chairman Of The Board, 53 years old

shareholders

Katarzyna Mariola Erik

20% 2 udziały o łącznej wartości 1.000 złotych

Hivzi Erik

80% 8 udziałów o łącznej wartości 4.000 złotych

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	-0,1	0,8	0,7	-12,4
Gross profit (loss)	-0,2	0,7	0,6	-11,2
EBITDA	-0	0,9	0,7	-15,2
Short time liabilities	2,1	1,6	1,6	-0,9
Other operating costs	0	0	0	-12,6
Equity capital	1,1	1,7	2,2	32,9
Operating profit (EBIT)	-0,1	0,8	0,7	-12,4
Assets	4,1	4,3	4,8	12,5
Net profit (loss)	-0,2	0,6	0,6	-11,5
Cash	0	0	0	0
Net income from sale	3,3	6	6	0,3
Liabilities and provisions for liabilities	3	2,6	2,6	-0,6
Working assets	2,4	2,7	3,3	22,4
Other income costs	0	0	0	10,7
Depreciation	0,1	0,1	0,1	-38
	%	%	%	p.p.
Profitability of capital	-17,9	37,2	24,7	-12,5
Equity capital to total assets	25,8	39,1	46,2	7,1
Gross profit margin	-5,8	11,4	10,1	-1,3
EBITDA Margin	-0,7	14,5	12,3	-2,2
	Days	Days	Days	Days
Short term commitment turnover cycle	230	99	98	-1

Current financial liquidity indicator	1.1492671966552734	1.6266653537750244	2.0087437629699707	0,4
Net dept to EBITDA	-45.182716369628906	1.1180000305175781	1.3180617094039917	0,2