Full name
CHURROS & MORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHURROS & MORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIACKA 37 / 1, 40-014 KATOWICE
TAX ID6751519786
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CHURROS & MORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751519786
KRS0000563628
Share capital5,000.00 zł
address
UL. MARIACKA 37 / 1, 40-014 KATOWICE
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Register Data
NIP
6751519786
REGON
361796060
KRS
0000563628
Legal form
limited liability company
Register Address
UL. MARIACKA 37 / 1, 40-014 KATOWICE
Date of registration in KRS
2015-06-18
Date of commencement of economic activity
2015-06-18
Act signature
RDF/637112/24/490
Pkd codes
56.21.Z - Event catering activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
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)  | -0,1 | 3,3 | -0 | -100,4 |
EBITDA | -0 | 3,8 | 0,4 | -90 |
Short time liabilities | 0,3 | 0,9 | 0,6 | -30,1 |
Equity capital | -0,2 | 2,5 | 2,4 | -3,8 |
Operating profit (EBIT) | -0,1 | 3,4 | 0,1 | -97,9 |
Assets | 0,8 | 3,4 | 3,5 | 5,2 |
Net profit (loss) | -0,1 | 2,7 | -0,1 | -103,5 |
Cash | 0,2 | 0,6 | 1,2 | 114,3 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,1 | 31,6 |
Net income from sale | 4,2 | 14,7 | 7,9 | -46,3 |
Working assets | 0,7 | 0,7 | 1,3 | 81,2 |
Depreciation | 0,1 | 0,4 | 0,3 | -22 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 108,5 | -3,9 | -112,4 |
Equity capital to total assets | -26,1 | 74,6 | 68,2 | -6,4 |
Gross profit margin | -2,9 | 22,7 | -0,2 | -22,9 |
EBITDA Margin | -0,8 | 26 | 4,8 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 21 | 28 | 7 |
Current financial liquidity indicator | 1.9036760330200195 | 0.8368767499923706 | 2.1694352626800537 | 1,4 |
Net dept to EBITDA | -15.487130165100098 | -0.05377340689301491 | -1.770996332168579 | -1,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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