Full name
CITY BREAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITY BREAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYKOPY 5, 30-612 KRAKÓW
TAX ID6793183440
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CITY BREAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793183440
KRS0000782354
Share capital5,000.00 zł
address
UL. PRZYKOPY 5, 30-612 KRAKÓW
Categories
Main category
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Register Data
NIP
6793183440
REGON
383128980
KRS
0000782354
Legal form
limited liability company
Register Address
UL. PRZYKOPY 5, 30-612 KRAKÓW
Date of registration in KRS
2019-04-16
Date of commencement of economic activity
2019-04-16
Act signature
RDF/652618/24/881
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)
PL17 1750 1048 0000 0000 4111 7109 
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  | -0,4 | -0,2 | 0,2 | 195,1 |
Gross profit (loss) | -0,2 | -0,2 | 0,2 | 207,2 |
EBITDA | -0 | -0 | 0,3 | 928,5 |
Short time liabilities | 3,1 | 2,5 | 2,1 | -14,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -1,4 | -1,5 | -1,3 | 13 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,2 | 213,7 |
Assets | 1,7 | 0,9 | 0,8 | -13,8 |
Net profit (loss) | -0,2 | -0,2 | 0,2 | 207,2 |
Cash | 0 | 0,1 | 0,1 | -2,4 |
Net income from sale | 0 | 0,6 | 0,8 | 28,6 |
Liabilities and provisions for liabilities | 3,1 | 2,5 | 2,1 | -13,3 |
Working assets | 0,9 | 0,3 | 0,3 | 4,1 |
Other income costs | 0,2 | 0 | 0 | -90 |
Depreciation | 0,1 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 12,4 | -15,3 | -27,7 |
Equity capital to total assets | -79,1 | -166,8 | -168,3 | -1,5 |
Gross profit margin | -29,9 | 24,9 | 54,8 | |
EBITDA Margin | -6,5 | 41,8 | 48,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1410 | 938 | -472 |
Current financial liquidity indicator | 0.29699307680130005 | 0.10712186992168427 | 0.13027729094028473 | 0 |
Net dept to EBITDA | -16.74180793762207 | -0.735470175743103 | -0.16900262236595154 | 0,5 |
Financial statements
Opinions
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0/ 5.0
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