CAKE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 77 / 222, 31-153 KRAKÓW
TAX ID6832111428
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ALEO.com Companies Food industry Sugar industry Profile of company CAKE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CAKE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832111428
KRS0000863251
Share capital5,000.00 zł
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UL. SZLAK 77 / 222, 31-153 KRAKÓW

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Main category
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Register Data

Full name

CAKE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZLAK 77 / 222, 31-153 KRAKÓW

NIP

6832111428
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REGON

387239037
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KRS

0000863251
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Legal form

limited liability company

Register Address

UL. SZLAK 77 / 222, 31-153 KRAKÓW

Date of registration in KRS

2020-10-02

Date of commencement of economic activity

2020-10-02

Act signature

KR.XII NS-REJ.KRS/16630/23/13

Pkd codes

10.81.Z - Manufacture of sugar

10.83.Z - Processing of tea and coffee

46.37.Z - Wholesale of coffee, tea, cocoa and spices

46.46.Z - Wholesale of pharmaceutical goods

46.66.Z - Wholesale of other office machinery and equipment

63 - Information service activities

77.11.Z - Rental and leasing of cars and light motor vehicles

82.92.Z - Packaging activities

82.99.Z - Other business support service activities not elsewhere classified

93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Robert Saternus
Chairman Of The Board, 52 years old
shareholders
Sara Sowa

10% 10 udziałów o łącznej wartości 500,00 zł

Robert Saternus

90% 90 udziałów o łącznej wartości 4.500,00 zł

proxies
Sara Sowa
spontaneous prokura, 29 years old

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022
K PLN
K PLN
%
Net sales Indicator description
492,8
585,5
18,8
Liabilities and provisions Indicator description
334,8
573
71,1
Equity Indicator description
2,2
82,4
3619,7
Total assets Indicator description
332,6
390,6
17,4
Cash and cash equivalents Indicator description
10,1
1
-90,5
Depreciation Indicator description
0
0
0
Gross profit / loss Indicator description
-7,2
-180,2
-2397,2
EBITDA Indicator description
-7,1
-177,4
-2391,3
Net profit / loss Indicator description
-7,2
-180,2
-2397,2
Operating profit (EBIT) Indicator description
-7,1
-177,4
-2391,3
Current assets Indicator description
332,6
390,6
17,4
%
%
p.p.
Return on equity (ROE) Indicator description
-325,7
-218,7
107
Return on sales (ROS) Indicator description
-1,5
-30,8
-29,3
Equity ratio Indicator description
0,7
21,1
20,4
EBITDA margin Indicator description
-1,4
-30,3
-28,9
Gross profit margin Indicator description
-1,5
-30,8
-29,3
Days
Days
Days
Current liabilities turnover ratio Indicator description
248
357
109
Current ratio Indicator description
1
0,7
-0,3
Net debt to EBITDA Indicator description
-39,3
-2,6
36,7
See more

Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Annual financial report
Download xml
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