Full name
CD CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CD CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 58 / 9, 05-500 PIASECZNO
TAX ID5862276257
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CD CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862276257
KRS0000413662
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 58 / 9, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
5862276257
REGON
221623023
KRS
0000413662
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 58 / 9, 05-500 PIASECZNO
Date of registration in KRS
2012-03-07
Date of commencement of economic activity
2012-03-07
Act signature
WA.XIV NS-REJ.KRS/44284/21/691/ADE
Pkd codes
56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
70.22 - Head office activities and management consultancy
73.2 - Market research and public opinion polling
77.12 - Rental and leasing of trucks
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1240 6351 1111 0010 5303 6534 
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)  | 8,2 | 5,3 | 9 | 68,8 |
EBITDA | 8,2 | 5,4 | 7,5 | 40,3 |
Short time liabilities | 10,7 | 2,7 | 5,1 | 87,2 |
Equity capital | 63,3 | 68,4 | 71,6 | 4,7 |
Operating profit (EBIT) | 8,2 | 5,4 | 7,5 | 40,3 |
Assets | 74,1 | 71,1 | 76,7 | 7,9 |
Net profit (loss) | 8,2 | 5,1 | 8,3 | 63,5 |
Cash | 13,2 | 67,4 | 39,5 | -41,4 |
Net income from sale | 183,6 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 10,7 | 2,7 | 5,1 | 87,2 |
Working assets | 73,1 | 70,1 | 75,7 | 8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 7,4 | 11,6 | 4,2 |
Equity capital to total assets | 85,5 | 96,2 | 93,4 | -2,8 |
Gross profit margin | 4,5 | 44,4 | 74,9 | 30,5 |
EBITDA Margin | 4,5 | 44,7 | 62,6 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 82 | 154 | 72 |
Current financial liquidity indicator | 6.796014308929443 | 25.93876075744629 | 14.9603853225708 | -10,9 |
Net dept to EBITDA | -1.613753318786621 | -12.575927734375 | -4.643792152404785 | 8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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