Full name
CHEQUE DEJEUNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEQUE DEJEUNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID5252035928
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CHEQUE DEJEUNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252035928
KRS0000025255
Share capital18,313,000.00 zł
address
UL. CHŁODNA 51, 00-867 WARSZAWA
Categories
Main category
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Register Data
NIP
5252035928
REGON
012930511
KRS
0000025255
Legal form
limited liability company
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2001-07-05
Date of commencement of economic activity
2001-07-05
Act signature
WA.XII NS-REJ.KRS/21374/25/256
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
64.19.Z - Other monetary intermediation
73.11.Z - Advertising agency activities
94.11.Z - Activities of commercial organizations and employers' organizations
Payer VAT status
Active
Vat list bank account(s)
PL72 1940 1210 0103 5311 0010 0000 
PL23 1940 1210 0103 5311 0011 0000 PL07 1940 1210 0103 5311 0010 0200 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 | % | |
Profit (loss) on sale  | 24,7 | |||
Gross profit (loss) | -0,1 | -0,1 | -0 | 99,1 |
EBITDA | -0 | 0,1 | -0 | -101,2 |
Short time liabilities | 0,1 | 0 | 0 | -2,3 |
Other operating costs | -30,5 | |||
Equity capital | 17,1 | 17 | 17 | -0 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -101,5 |
Assets | 21,1 | 17 | 17 | -0 |
Net profit (loss) | -0,1 | -0,1 | -0 | 99,1 |
Cash | 0 | 0 | 0 | -23,8 |
Net income from sale | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 3,9 | 0 | 0 | -2,3 |
Working assets | 0 | 0 | 0 | -21,4 |
Other income costs | -65,6 | |||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -0,8 | -0 | 0,8 |
Equity capital to total assets | 81,3 | 99,8 | 99,8 | 0 |
Gross profit margin | -4963,6 | -104,8 | 4858,8 | |
EBITDA Margin | -1262 | 81,9 | 1343,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 166 | 90 | 2 147 483 648 | 2 147 483 558 |
Current financial liquidity indicator | 0.22439084947109222 | 0.2851541042327881 | 0.22933447360992432 | -0,1 |
Net dept to EBITDA | -115.35818481445312 | -0.08540185540914536 | 5.650537490844727 | 5,8 |
Financial statements
Opinions
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0/ 5.0
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