Full name
CASA DEL MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CASA DEL MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID7010259306
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CASA DEL MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010259306
KRS0000367948
Share capital5,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
7010259306
REGON
142597798
KRS
0000367948
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2010-10-19
Date of commencement of economic activity
2010-10-19
Act signature
WA.XIII NS-REJ.KRS/25402/25/592/ADE
Pkd codes
56.10.A - Food service activities
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1160 2202 0000 0001 8135 7497 
PL56 1090 2851 0000 0001 4277 7283 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)  | 0,8 | 0,4 | 0,5 | 28,4 |
EBITDA | 0,9 | 0,5 | 0,6 | 26,5 |
Short time liabilities | 0,3 | 0,5 | 0,5 | 6,3 |
Equity capital | 1 | 1,3 | 1,8 | 37,7 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,5 | 28,4 |
Assets | 1,5 | 1,9 | 2,4 | 26,2 |
Net profit (loss) | 0,8 | 0,4 | 0,5 | 33,8 |
Cash | 0,1 | 0 | 0,1 | 53,8 |
Net income from sale | 2,8 | 3,7 | 4,2 | 13,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 0,7 |
Working assets | 1,2 | 1,6 | 2,1 | 34 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 78,8 | 28,2 | 27,4 | -0,8 |
Equity capital to total assets | 62,7 | 69 | 75,2 | 6,2 |
Gross profit margin | 30,6 | 11,4 | 12,9 | 1,5 |
EBITDA Margin | 32,4 | 12,7 | 14,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 49 | 46 | -3 |
Current financial liquidity indicator | 3.799121141433716 | 3.191952705383301 | 4.023560047149658 | 0,8 |
Net dept to EBITDA | 0.21277733147144318 | 0.10372204333543777 | -0.0005573269445449114 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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