Full name
CAFE POGOŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAFE POGOŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA REYMONTA 12, 41-200 SOSNOWIEC
TAX ID6443563656
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CAFE POGOŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443563656
KRS0000934057
Share capital50,000.00 zł
address
UL. WŁADYSŁAWA REYMONTA 12, 41-200 SOSNOWIEC
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Register Data
NIP
6443563656
REGON
520515428
KRS
0000934057
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA REYMONTA 12, 41-200 SOSNOWIEC
Date of registration in KRS
2021-11-23
Date of commencement of economic activity
2021-11-23
Act signature
RDF/632013/24/705
Pkd codes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -22,7 | -29,4 | -29,6 |
EBITDA | 5,7 | -27,1 | -575,2 |
Short time liabilities | 5,1 | 19,3 | 281 |
Equity capital | 27,3 | -2,1 | -107,6 |
Operating profit (EBIT) | -22,7 | -29,4 | -29,6 |
Assets | 32,4 | 17,2 | -46,9 |
Net profit (loss) | -22,7 | -29,4 | -29,6 |
Cash | 24 | 6,8 | -71,8 |
Liabilities and provisions for liabilities | 5,1 | 19,3 | 281 |
Net income from sale | 361,6 | 376,8 | 4,2 |
Working assets | 32,4 | 17,2 | -46,9 |
Depreciation | 28,4 | 2,3 | -91,9 |
% | % | p.p. | |
Profitability of capital | -83 | 1415,9 | 1498,9 |
Equity capital to total assets | 84,4 | -12,1 | -96,5 |
Gross profit margin | -6,3 | -7,8 | -1,5 |
EBITDA Margin | 1,6 | -7,2 | -8,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 19 | 14 |
Current financial liquidity indicator | 6.402695655822754 | 0.8922407031059265 | -5,5 |
Net dept to EBITDA | -4.21021842956543 | 0.2494441121816635 | 4,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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