CAFE1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 64 / 6, 00-872 WARSZAWA
TAX ID5252533649
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CAFE1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252533649
KRS0000425990
Share capital75,000.00 zł
address
UL. CHŁODNA 64 / 6, 00-872 WARSZAWA
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Register Data
NIP
5252533649 
REGON
146197877
KRS
0000425990
Legal form
limited liability company
Register Address
UL. CHŁODNA 64 / 6, 00-872 WARSZAWA
Date of registration in KRS
2012-07-03
Date of commencement of economic activity
2012-07-03
Act signature
WA.XIII NS-REJ.KRS/6225/23/286/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,6 | 0 | 100 | |
Gross profit (loss) | -0,6 | -0,6 | 0 | 100 |
EBITDA | -3 | |||
Short time liabilities | 2,1 | 2,1 | 2,1 | 0 |
Equity capital | 84,5 | 84,5 | 84,5 | 0 |
Operating profit (EBIT) | -0,6 | 74,4 | ||
Assets | 86,6 | 86,6 | 86,6 | 0 |
Net profit (loss) | -0,6 | -0,6 | 0 | 100 |
Cash | 75,8 | 75,8 | 75,8 | 0 |
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,1 | 0 |
Working assets | 85,1 | 85,1 | 85,1 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,7 | -0,7 | 0 | 0,7 |
Equity capital to total assets | 97,6 | 97,6 | 97,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 40.501991271972656 | 40.501991271972656 | 0 | |
Net dept to EBITDA | -1,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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