Full name
"CASABLANCA CATERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CASABLANCA CATERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONOWA 10 / 209, 15-099 BIAŁYSTOK
TAX ID5422779296
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"CASABLANCA CATERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5422779296
KRS0000138609
Share capital1,688,610.00 zł
address
UL. LEGIONOWA 10 / 209, 15-099 BIAŁYSTOK
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Register Data
NIP
5422779296
REGON
052137767
KRS
0000138609
Legal form
limited liability company
Register Address
UL. LEGIONOWA 10 / 209, 15-099 BIAŁYSTOK
Date of registration in KRS
2002-11-12
Date of commencement of economic activity
2002-11-12
Act signature
BI.XII NS-REJ.KRS/8518/24/616/ADE
Pkd codes
56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
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
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.21.Z - Amusement park and theme park activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 5211 1111 0011 2562 1075 
PL16 1600 1462 1813 2157 8000 0016 PL33 1600 1462 1813 2157 8000 0001 PL65 1600 1462 1813 2157 8000 0007 Show more bank accounts from VAT list (1)
EU grants
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)  | 0,6 | 2,7 | 1,4 | -48,1 |
EBITDA | 1,5 | 3,9 | 2,7 | -29,8 |
Short time liabilities | 3,6 | 2,3 | 2 | -10,1 |
Equity capital | 9 | 11,5 | 12,6 | 9,4 |
Operating profit (EBIT) | 0,8 | 3,1 | 1,8 | -42,2 |
Assets | 20,9 | 20,9 | 20,6 | -1,4 |
Net profit (loss) | 0,6 | 2,5 | 1,2 | -51,4 |
Cash | 2,6 | 2,8 | 2,5 | -10,1 |
Net income from sale | 12 | 18,3 | 20,7 | 12,9 |
Liabilities and provisions for liabilities | 11,9 | 9,4 | 8 | -14,8 |
Working assets | 3,7 | 3,8 | 3,6 | -4,9 |
Depreciation | 0,7 | 0,9 | 1 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 21,6 | 9,6 | -12 |
Equity capital to total assets | 43,1 | 55,2 | 61,2 | 6 |
Gross profit margin | 5,2 | 14,6 | 6,7 | -7,9 |
EBITDA Margin | 12,4 | 21,3 | 13,3 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 45 | 36 | -9 |
Current financial liquidity indicator | 0.5386472344398499 | 0.730307936668396 | 0.7117640376091003 | 0 |
Net dept to EBITDA | 3.3121626377105713 | 0.5971863269805908 | 0.4451153576374054 | -0,2 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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