Full name
CITY BREAK 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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CITY BREAK 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
UL. PRZYKOPY 5, 30-612 KRAKÓW
TAX ID6793190977
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CITY BREAK 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
TAX ID6793190977
KRS0000808100
Share capital5,000.00 zł
address
UL. PRZYKOPY 5, 30-612 KRAKÓW
Categories
Main category
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Register Data
NIP
6793190977
REGON
384590886
KRS
0000808100
Legal form
limited liability company
Register Address
UL. PRZYKOPY 5, 30-612 KRAKÓW
Date of registration in KRS
2019-10-09
Date of commencement of economic activity
2019-10-09
Act signature
KR.XI NS-REJ.KRS/9265/24/786
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
56.21.Z - Event catering activities
56.29.Z - Other food service activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1600 1462 1884 2483 7000 0002 
PL22 1600 1462 1884 2483 7000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,5 | -0,6 | -19,7 |
Gross profit (loss) | -0,5 | -0,7 | -41,8 |
EBITDA | -0,4 | -0,7 | -49 |
Short time liabilities | 1,4 | 2,1 | 46,7 |
Other operating costs | 0 | 0,1 | 57 034,3 |
Equity capital | -0,7 | -1,4 | -93,5 |
Operating profit (EBIT) | -0,4 | -0,7 | -49 |
Assets | 0,7 | 0,7 | -1,6 |
Net profit (loss) | -0,5 | -0,7 | -41,8 |
Cash | 0,1 | 0,1 | -4,3 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 46,8 |
Net income from sale | 0,4 | 2,7 | 601,6 |
Working assets | 0,6 | 0,7 | 15 |
Other income costs | 0,1 | 0 | -26,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 65,9 | 48,3 | -17,6 |
Equity capital to total assets | -103,4 | -203,3 | -99,9 |
Gross profit margin | -125,2 | -25,3 | 99,9 |
EBITDA Margin | -115,2 | -24,5 | 90,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1363 | 285 | -1078 |
Current financial liquidity indicator | 0.4207703471183777 | 0.32989501953125 | -0,1 |
Net dept to EBITDA | -0.6165832281112671 | -0.3326876759529114 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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