CAFE WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID5213684108

KRS0000533747

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address

UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA

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Register Data

Full name

CAFE WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA

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NIP

5213684108

REGON

360291932

KRS

0000533747

Legal form

limited liability company

Register Address

UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA

Date of registration in KRS

2014-11-27

Date of commencement of economic activity

2014-11-27

Act signature

WA.XIII NS-REJ.KRS/974/25/777

Pkd codes

56.10.A - Food service activities

10.52.Z - Production of ice cream and other edible ice

10.71.Z - Production of bread, fresh pastries, and cakes

10.82.Z - Production of cocoa, chocolate, and sugar confectionery

47.24.Z - Retail trade of bread, cakes, pastries, and confectionery

47.25.Z - Retail trade of alcoholic and non-alcoholic beverages

47.29.Z - Retail trade

56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities

Payer VAT status

Unregirestered

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-2	-1,8	-2,6	-42,8
EBITDA	-2	-1,8	-2,6	-42,8
Short time liabilities	2	2	2	0
Equity capital	20,6	18,9	16,3	-13,5
Operating profit (EBIT)	-2	-1,8	-2,6	-42,8
Assets	22,6	20,9	18,3	-12,2
Net profit (loss)	-2	-1,8	-2,6	-42,8
Cash	19,9	17,9	15	-15,9
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	2	2	2	0
Working assets	20,6	18,9	16,3	-13,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-9,7	-9,5	-15,7	-6,2
Equity capital to total assets	91,2	90,4	89,1	-1,3
Gross profit margin
EBITDA Margin
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	10.324790000915527	9.430349349975586	8.152839660644531	-1,2
Net dept to EBITDA	9.943862915039062	9.999384880065918	5.8884782791137695	-4,1