Full name
CITY BREAK 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITY BREAK 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYKOPY 5, 30-612 KRAKÓW
TAX ID6793187892
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CITY BREAK 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793187892
KRS0000797437
Share capital5,000.00 zł
address
UL. PRZYKOPY 5, 30-612 KRAKÓW
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Register Data
NIP
6793187892
REGON
384011463
KRS
0000797437
Legal form
limited liability company
Register Address
UL. PRZYKOPY 5, 30-612 KRAKÓW
Date of registration in KRS
2019-08-01
Date of commencement of economic activity
2019-08-01
Act signature
RDF/655589/24/859
Pkd codes
56.10.A - Restaurants and other eating places
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.2 - Event catering and other food service activities
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL64 1600 1462 1882 5017 6000 0001 
PL37 1600 1462 1882 5017 6000 0002 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  | -0,2 | -0,2 | -0,2 | 30,2 |
Gross profit (loss) | -0,2 | -0,3 | -0,2 | 17,1 |
EBITDA | -0,1 | -0,1 | -0,1 | 35,1 |
Short time liabilities | 1,1 | 1,3 | 1,4 | 12,5 |
Other operating costs | 0 | 0 | 0 | 16 055,3 |
Equity capital | -0,2 | -0,5 | -0,8 | -45,7 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 23,7 |
Assets | 0,9 | 0,7 | 0,7 | -7,6 |
Net profit (loss) | -0,2 | -0,3 | -0,2 | 17,1 |
Cash | 0,1 | 0,5 | 0,1 | -83,7 |
Net income from sale | 1,6 | 1,1 | 1,4 | 26,8 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,4 | 14,2 |
Working assets | 0,3 | 1 | 0,3 | -73,7 |
Other income costs | 0 | 0 | 0 | -89,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 100 | 55,1 | 31,4 | -23,7 |
Equity capital to total assets | -27,2 | -69,1 | -108,9 | -39,8 |
Gross profit margin | -14,2 | -25,4 | -16,6 | 8,8 |
EBITDA Margin | -3,7 | -12,8 | -6,6 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 409 | 363 | -46 |
Current financial liquidity indicator | 0.23382215201854706 | 0.7949211001396179 | 0.18560509383678436 | -0,6 |
Net dept to EBITDA | -10.210162162780762 | -1.8328927755355835 | -7.889215469360352 | -6,1 |
Financial statements
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