Full name
CATERING - EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CATERING - EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 6, 32-660 CHEŁMEK
TAX ID5492456078
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CATERING - EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492456078
KRS0000799065
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 6, 32-660 CHEŁMEK
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Main category
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Register Data
NIP
5492456078
REGON
384099191
KRS
0000799065
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 6, 32-660 CHEŁMEK
Date of registration in KRS
2019-08-12
Date of commencement of economic activity
2019-08-12
Act signature
RDF/621384/24/473
Pkd codes
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
63.1 - Data processing, hosting and related activities; web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -0 | -0,5 | -0,2 | 54 |
EBITDA | -0 | -0,5 | -0,2 | 54 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 28,7 | 28,2 | 27,9 | -0,8 |
Operating profit (EBIT) | -0 | -0,5 | -0,2 | 54 |
Assets | 28,7 | 28,2 | 27,9 | -0,8 |
Net profit (loss) | -0 | -0,5 | -0,2 | 54 |
Cash | 27,4 | 27,2 | 26,9 | -0,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 27,7 | 27,2 | 26,9 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -1,8 | -0,8 | 1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 720.9776611328125 | 54.44719696044922 | 117.38409423828125 | 63 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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