Full name
CAFFE & BISTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAFFE & BISTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUMSKA 5, 09-400 PŁOCK
TAX ID7743239096
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CAFFE & BISTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743239096
KRS0000718730
Share capital50,000.00 zł
address
UL. TUMSKA 5, 09-400 PŁOCK
Categories
Main category
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Register Data
NIP
7743239096
REGON
369483627
KRS
0000718730
Legal form
limited liability company
Register Address
UL. TUMSKA 5, 09-400 PŁOCK
Date of registration in KRS
2018-02-13
Date of commencement of economic activity
2018-02-13
Act signature
RDF/644033/24/397
Pkd codes
56.10.A - Restaurants and other eating places
Payer VAT status
Active
Vat list bank account(s)
PL08 1160 2202 0000 0003 4437 8887 
PL92 1090 2590 0000 0001 4495 5529 
PL06 1020 3974 0000 5602 0342 3902 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 | -0,2 | -570,7 |
Gross profit (loss) | 0,1 | 0 | -0,2 | -574,7 |
EBITDA | 0,1 | 0 | -0,2 | -571,1 |
Short time liabilities | 0 | 0 | 0,2 | 3982 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,1 | -0,1 | -218,4 |
Operating profit (EBIT) | 0,1 | 0 | -0,2 | -571,1 |
Assets | 0,1 | 0,1 | 0,1 | 12,2 |
Net profit (loss) | 0,1 | 0 | -0,2 | -653,5 |
Cash | 0,1 | 0 | 0 | -9 |
Net income from sale | 0,6 | 1,1 | 1,3 | 18 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 3982 |
Working assets | 0,1 | 0,1 | 0,1 | 12,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,6 | 39,5 | 184,5 | 145 |
Equity capital to total assets | 97,5 | 94,5 | -99,7 | -194,2 |
Gross profit margin | 15,5 | 3,5 | -13,9 | -17,4 |
EBITDA Margin | 15,5 | 3,5 | -13,9 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 55 | 53 |
Current financial liquidity indicator | 39.89932632446289 | 18.217721939086914 | 0.5007463693618774 | -17,7 |
Net dept to EBITDA | -0.78060382604599 | -1.2986221313476562 | 0.2507706582546234 | 1,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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