Full name
CAKE ATELIER PUBLISHING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAKE ATELIER PUBLISHING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFITÓW 8, 30-039 KRAKÓW
TAX ID6772463364
Rate company:
CAKE ATELIER PUBLISHING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772463364
KRS0000895840
Share capital5,000.00 zł
address
UL. JÓZEFITÓW 8, 30-039 KRAKÓW
Website
www.cakeatelier.plCategories
Main category
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Register Data
NIP
6772463364
REGON
388702980
KRS
0000895840
Legal form
limited liability company
Register Address
UL. JÓZEFITÓW 8, 30-039 KRAKÓW
Date of registration in KRS
2021-04-20
Date of commencement of economic activity
2021-04-20
Act signature
RDF/664229/24/296
Website
WWW.CAKEATELIER.PL
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
47.61.Z - Retail sale of books in specialised stores
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2004 0000 3802 8115 6810 
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 | % | |
Gross profit (loss)  | 0 | 0 | 5 | -∞ |
EBITDA | 0 | 0 | 20 | -∞ |
Short time liabilities | 26,9 | 108,1 | 118,6 | 9,7 |
Equity capital | 124,7 | 122,1 | 126,4 | 3,5 |
Operating profit (EBIT) | 0 | 0 | 20 | -∞ |
Assets | 151,6 | 230,2 | 245 | 6,4 |
Net profit (loss) | 0 | 0 | 4,3 | -∞ |
Cash | 97,9 | 5 | 7,3 | 46,1 |
Liabilities and provisions for liabilities | 26,9 | 108,1 | 118,6 | 9,7 |
Net income from sale | 0 | 0 | 32,5 | -∞ |
Working assets | 151,6 | 230,2 | 245 | 6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 3,4 | 3,4 |
Equity capital to total assets | 82,3 | 53 | 51,6 | -1,4 |
Gross profit margin | 15,4 | |||
EBITDA Margin | 61,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1330 | -2 147 482 318 |
Current financial liquidity indicator | 5.643586158752441 | 2.129519462585449 | 2.066223382949829 | 0 |
Net dept to EBITDA | 5.522002696990967 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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