Full name
"CASH & BUSINESS SERVICE INDUSTRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CASH & BUSINESS SERVICE INDUSTRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
TAX ID7010558552
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"CASH & BUSINESS SERVICE INDUSTRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010558552
KRS0000607663
Share capital165,500.00 zł
address
UL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
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Main category
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Register Data
NIP
7010558552
REGON
363957975
KRS
0000607663
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
Date of registration in KRS
2016-03-14
Date of commencement of economic activity
2016-03-14
Act signature
WA.XII NS-REJ.KRS/45716/23/828/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46.3 - Wholesale trade of food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
56.10.A - Food service activities
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
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 2590 0000 0001 5899 4378 
PL81 1090 2590 0000 0001 3245 2815 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2078,2 | |||
Gross profit (loss) | 195,4 | 50,5 | 18,3 | -63,7 |
EBITDA | -88,6 | |||
Short time liabilities | 27,3 | |||
Income tax | 14,1 | 1,4 | 1,7 | 25,8 |
Other operating costs | -∞ | |||
Equity capital | 101,7 | 150,8 | 327,9 | 117,4 |
Operating profit (EBIT) | 20,5 | |||
Assets | 365,4 | 471,6 | 547 | 16 |
Net profit (loss) | 181,3 | 49,1 | 16,6 | -66,2 |
Cash | -88,7 | |||
Liabilities and provisions for liabilities | 263,8 | 320,8 | 219,1 | -31,7 |
Net income from sale | -30,9 | |||
Working assets | 332,4 | 441 | 518,7 | 17,6 |
Other income costs | 343,1 | |||
Basic operational activity income | 655,3 | 524,8 | 492,2 | -6,2 |
Depreciation | -94,5 | |||
% | % | % | p.p. | |
Profitability of capital | 178,3 | 32,6 | 5,1 | -27,5 |
Equity capital to total assets | 27,8 | 32 | 60 | 28 |
Gross profit margin | 29,8 | 9,6 | 3,7 | -5,9 |
EBITDA Margin | -4,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA |
Financial statements
Opinions
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