Full name
CD CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CD CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WOJSKA POLSKIEGO 58 / 9, 05-500 PIASECZNO
TAX ID5862276352
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CD CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5862276352
KRS0000414265
address
UL. WOJSKA POLSKIEGO 58 / 9, 05-500 PIASECZNO
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Register Data
NIP
5862276352
REGON
221626100
KRS
0000414265
Legal form
limited partnership
Register Address
UL. WOJSKA POLSKIEGO 58 / 9, 05-500 PIASECZNO
Date of registration in KRS
2012-03-13
Date of commencement of economic activity
2012-03-13
Act signature
WA.XIV NS-REJ.KRS/12607/21/567/ADE
Pkd codes
56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
49.41 - Road freight transport
52.10.B - Warehousing and storage of other goods
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.2 - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)
PL65 1240 6351 1111 0010 5162 2823 
PL42 1240 6351 1111 0010 5161 0918 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)  | 0,3 | 0,2 | 0,1 | -69,4 |
EBITDA | 0,3 | 0,2 | 0,1 | -70 |
Short time liabilities | 1,7 | 1,4 | 1,1 | -21,3 |
Equity capital | 0,1 | 0,2 | 0,1 | -42,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -69,5 |
Assets | 1,9 | 1,7 | 1,3 | -24,5 |
Net profit (loss) | 0,2 | 0,2 | 0 | -76,1 |
Cash | 0,7 | 0,7 | 0,5 | -21,1 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 1,1 | -21,3 |
Net income from sale | 1,4 | 1,9 | 1,7 | -11,8 |
Working assets | 1,8 | 1,6 | 1,2 | -24,4 |
Depreciation | 0 | 0 | 0 | -75,8 |
% | % | % | p.p. | |
Profitability of capital | 334,9 | 70,1 | 29,2 | -40,9 |
Equity capital to total assets | 3,9 | 14,6 | 11 | -3,6 |
Gross profit margin | 19,5 | 10,4 | 3,6 | -6,8 |
EBITDA Margin | 22,3 | 11,2 | 3,8 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 453 | 278 | 248 | -30 |
Current financial liquidity indicator | 1.0722105503082275 | 1.1372640132904053 | 1.092089295387268 | 0 |
Net dept to EBITDA | 2.286423444747925 | 2.648876190185547 | 7.2790913581848145 | 4,7 |
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
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