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
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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/719483/25/313
Pkd codes
56.10.A - Food service activities
47.11 - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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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