Full name
CAFFE SAN REMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAFFE SAN REMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 25, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222802157
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CAFFE SAN REMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222802157
KRS0000664937
Share capital15,000.00 zł
address
UL. RYNEK 25, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222802157
REGON
366624760
KRS
0000664937
Legal form
limited liability company
Register Address
UL. RYNEK 25, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2017-02-22
Date of commencement of economic activity
2017-02-22
Act signature
RDF/624661/24/542
Pkd codes
56.10.A - Restaurants and other eating places
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
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
Payer VAT status
Active
Vat list bank account(s)
PL71 1600 1462 1716 9012 5000 0003 
PL28 1600 1462 1716 9012 5000 0001 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 | 0,1 | 658,1 | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -32,5 |
EBITDA | 0 | 0,2 | 0,1 | -32,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 24,2 |
Other operating costs | 0 | 0 | -34,5 | |
Equity capital | 0,1 | 0,3 | 0,3 | 13 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -32,5 |
Assets | 0,3 | 0,4 | 0,4 | 14,4 |
Net profit (loss) | 0 | 0,2 | 0,1 | -38,7 |
Cash | 0,3 | 0,3 | 0,3 | 15,7 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 24,2 |
Net income from sale | 0,7 | 1 | 1,2 | 27,7 |
Working assets | 0,3 | 0,4 | 0,4 | 14,4 |
Other income costs | 0,2 | 0 | -99,9 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 54,2 | 29,4 | -24,8 |
Equity capital to total assets | 44,8 | 87,5 | 86,4 | -1,1 |
Gross profit margin | 4,5 | 17,3 | 9,1 | -8,2 |
EBITDA Margin | 6,4 | 17,3 | 9,1 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 17 | 16 | -1 |
Current financial liquidity indicator | 3.7620749473571777 | 8.003241539001465 | 7.369629383087158 | -0,6 |
Net dept to EBITDA | -3.227565050125122 | -1.7878063917160034 | -3.066316843032837 | -1,3 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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