Full name
CAKE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAKE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 77 / 222, 31-153 KRAKÓW
TAX ID6832111428
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CAKE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832111428
KRS0000863251
Share capital5,000.00 zł
address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Categories
Main category
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Register Data
NIP
6832111428
REGON
387239037
KRS
0000863251
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
RDF/710447/25/922
Pkd codes
10.81.Z - Production of sugar
10.83.Z - Processing of tea and coffee
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.66.Z - Wholesale trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 2590 0000 0001 4916 2898 
PL80 1090 1665 0000 0001 4719 2006 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -7,2 | -180,2 | -2397,2 |
EBITDA | -7,1 | -177,4 | -2391,3 |
Short time liabilities | 334,8 | 573 | 71,1 |
Equity capital | 2,2 | 82,4 | 3619,7 |
Operating profit (EBIT) | -7,1 | -177,4 | -2391,3 |
Assets | 332,6 | 390,6 | 17,4 |
Net profit (loss) | -7,2 | -180,2 | -2397,2 |
Cash | 10,1 | 1 | -90,5 |
Net income from sale | 492,8 | 585,5 | 18,8 |
Liabilities and provisions for liabilities | 334,8 | 573 | 71,1 |
Working assets | 332,6 | 390,6 | 17,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -325,7 | -218,7 | 107 |
Equity capital to total assets | 0,7 | 21,1 | 20,4 |
Gross profit margin | -1,5 | -30,8 | -29,3 |
EBITDA Margin | -1,4 | -30,3 | -28,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 248 | 357 | 109 |
Current financial liquidity indicator | 0.9933839440345764 | 0.6760045289993286 | -0,3 |
Net dept to EBITDA | -39.299381256103516 | -2.6155152320861816 | 36,7 |
Financial statements
01-01-2023 - 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
Resolution on profit distribution or loss coverage
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