Full name
CAFE SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAFE SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 8, 42-605 TARNOWSKIE GÓRY
TAX ID6452538480
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CAFE SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452538480
KRS0000478376
Share capital6,000.00 zł
address
UL. KRUCZA 8, 42-605 TARNOWSKIE GÓRY
Website
www.cafesilesia.plCategories
Main category
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Register Data
NIP
6452538480
REGON
243377535
KRS
0000478376
Legal form
limited liability company
Register Address
UL. KRUCZA 8, 42-605 TARNOWSKIE GÓRY
Date of registration in KRS
2013-09-24
Date of commencement of economic activity
2013-09-24
Act signature
GL.X NS-REJ.KRS/1491/24/779/ADE
Website
WWW.CAFESILESIA.PL
Pkd codes
47.29.Z - Retail trade
10.83 - Processing of tea and coffee
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.43 - Wholesale trade of electrical household goods
46.44 - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.24 - Retail trade of bread, cakes, pastries, and confectionery
47.25 - Retail trade of alcoholic and non-alcoholic beverages
47.29 - Retail trade
47.5 - Retail sale of other household articles
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 | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,1 | 6,3 |
EBITDA | 0,2 | 0,2 | 0,2 | -0,9 |
Short time liabilities | 0,8 | 1,1 | 1 | -3,4 |
Equity capital | 0,4 | 0,5 | 0,4 | -8,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -4,1 |
Assets | 1,4 | 1,6 | 1,5 | -6,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 4,3 |
Cash | 0,2 | 0,1 | 0,1 | 12,6 |
Net income from sale | 6,5 | 7,4 | 8,3 | 12 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | -6,1 |
Working assets | 1,4 | 1,5 | 1,4 | -7,5 |
Depreciation | 0 | 0 | 0 | 32 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 15,7 | 17,9 | 2,2 |
Equity capital to total assets | 29,1 | 30 | 29,4 | -0,6 |
Gross profit margin | 2,3 | 1,1 | 1,1 | 0 |
EBITDA Margin | 3,3 | 2,6 | 2,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 52 | 45 | -7 |
Current financial liquidity indicator | 1.5835707187652588 | 1.443919062614441 | 1.3798203468322754 | 0 |
Net dept to EBITDA | 2.279421329498291 | 3.3509514331817627 | 2.62358021736145 | -0,8 |
Financial statements
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