Full name
CITY RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITY RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBYWATELSKA 114 / 16, 94-104 ŁÓDŹ
TAX ID7272801580
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CITY RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272801580
KRS0000619941
Share capital5,000.00 zł
address
UL. OBYWATELSKA 114 / 16, 94-104 ŁÓDŹ
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Register Data
NIP
7272801580
REGON
364517391
KRS
0000619941
Legal form
limited liability company
Register Address
UL. OBYWATELSKA 114 / 16, 94-104 ŁÓDŹ
Date of registration in KRS
2016-05-23
Date of commencement of economic activity
2016-05-23
Act signature
RDF/706224/25/191
Pkd codes
56.10.A - Food service activities
46 - Wholesale trade
64.92.Z - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -45,8 | -41 | -40,2 | 2 |
Gross profit (loss) | -45,8 | -41 | -40,2 | 2 |
EBITDA | 15,6 | 20,3 | 21,2 | 4,1 |
Short time liabilities | 76,9 | 77,4 | 74,8 | -3,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 696,4 | 655,4 | 615,2 | -6,1 |
Operating profit (EBIT) | -45,8 | -41 | -40,2 | 2 |
Assets | 928,5 | 887,9 | 845,1 | -4,8 |
Net profit (loss) | -45,8 | -41 | -40,2 | 2 |
Cash | 4,8 | 25,6 | 15,9 | -38,1 |
Net income from sale | 15,6 | 21,1 | 21,6 | 2,4 |
Liabilities and provisions for liabilities | 232 | 232,5 | 229,9 | -1,1 |
Working assets | 409,9 | 430,8 | 449,3 | 4,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 61,4 | 61,4 | 61,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -6,3 | -6,5 | -0,2 |
Equity capital to total assets | 75 | 73,8 | 72,8 | -1 |
Gross profit margin | -293,7 | -194,5 | -186,1 | 8,4 |
EBITDA Margin | 99,7 | 96,4 | 98 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1799 | 1339 | 1263 | -76 |
Current financial liquidity indicator | 5.33195686340332 | 5.566774368286133 | 6.009926795959473 | 0,4 |
Net dept to EBITDA | -0.3077985942363739 | -1.2600924968719482 | -0.7500411868095398 | 0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Activity report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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