Full name
CAKMAK DÖNER KEBAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAKMAK DÖNER KEBAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TŁOKI 92A, 64-200 TŁOKI
TAX ID9231700564
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CAKMAK DÖNER KEBAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9231700564
KRS0000623179
Share capital100,000.00 zł
address
TŁOKI 92A, 64-200 TŁOKI
Categories
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Register Data
NIP
9231700564
REGON
364702591
KRS
0000623179
Legal form
limited liability company
Register Address
TŁOKI 92A, 64-200 TŁOKI
Date of registration in KRS
2016-06-22
Date of commencement of economic activity
2016-06-22
Act signature
RDF/593383/24/149
Pkd codes
10.13.Z - Production of meat products, including poultry meat products
10.12.Z - Processing and preserving of poultry meat
10.85.Z - Manufacture of prepared meals and dishes
46.32.Z - Wholesale of meat and meat products
47.22.Z - Retail sale of meat and meat products in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
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 | % | |
Gross profit (loss)  | 1,4 | 0,7 | 1 | 34,9 |
EBITDA | 1,7 | 1 | 1,3 | 27,1 |
Short time liabilities | 7,2 | 6,1 | 6,5 | 6,2 |
Equity capital | 2,7 | 3,2 | 3,1 | -0,9 |
Operating profit (EBIT) | 1,4 | 0,8 | 1,1 | 37,9 |
Assets | 10 | 9,3 | 9,7 | 3,8 |
Net profit (loss) | 1,1 | 0,5 | 0,1 | -82 |
Cash | 2,1 | 1,3 | 0,2 | -84,2 |
Net income from sale | 15,2 | 25,8 | 30,5 | 18,2 |
Liabilities and provisions for liabilities | 7,3 | 6,1 | 6,5 | 6,3 |
Working assets | 8,4 | 7,7 | 7,6 | -2,3 |
Depreciation | 0,3 | 0,2 | 0,2 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 16 | 2,9 | -13,1 |
Equity capital to total assets | 26,6 | 34,1 | 32,5 | -1,6 |
Gross profit margin | 9,3 | 2,8 | 3,2 | 0,4 |
EBITDA Margin | 11,2 | 4 | 4,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 86 | 77 | -9 |
Current financial liquidity indicator | 1.1612194776535034 | 1.2707937955856323 | 1.111130952835083 | -0,2 |
Net dept to EBITDA | -0.3636840581893921 | -1.2401325702667236 | -0.1327873021364212 | 1,1 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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