Full name
CLEOPATRA PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEOPATRA PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRZEŚNIOWSKA 63, 20-227 LUBLIN
TAX ID9462686060
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CLEOPATRA PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462686060
KRS0000768470
Share capital10,000.00 zł
address
UL. TRZEŚNIOWSKA 63, 20-227 LUBLIN
Categories
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Register Data
NIP
9462686060
REGON
382400485
KRS
0000768470
Legal form
limited liability company
Register Address
UL. TRZEŚNIOWSKA 63, 20-227 LUBLIN
Date of registration in KRS
2019-01-24
Date of commencement of economic activity
2019-01-24
Act signature
LU.VI NS-REJ.KRS/27662/24/859
Pkd codes
56.10.A - Restaurants and other eating places
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
Payer VAT status
Active
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 | % | |
Gross profit (loss)  | 37 | -6,8 | 16,5 | 343,4 |
EBITDA | 37 | -6,8 | 16,5 | 343,4 |
Short time liabilities | 47,4 | 16,9 | 24,4 | 44,7 |
Equity capital | 191,3 | 184,5 | 200,3 | 8,6 |
Operating profit (EBIT) | 37 | -6,8 | 16,5 | 343,4 |
Assets | 382,7 | 345,4 | 368,8 | 6,8 |
Net profit (loss) | 37 | -6,8 | 15,9 | 333,3 |
Cash | 183 | 133,5 | 178,9 | 34 |
Net income from sale | 7,5 | 17,6 | 54,8 | 211,7 |
Liabilities and provisions for liabilities | 191,4 | 160,9 | 168,4 | 4,7 |
Working assets | 382,7 | 345,4 | 368,8 | 6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | -3,7 | 7,9 | 11,6 |
Equity capital to total assets | 50 | 53,4 | 54,3 | 0,9 |
Gross profit margin | 494 | -38,7 | 30,2 | 68,9 |
EBITDA Margin | 494 | -38,7 | 30,2 | 68,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2312 | 351 | 163 | -188 |
Current financial liquidity indicator | 8.071459770202637 | 20.447044372558594 | 15.089996337890625 | -5,3 |
Net dept to EBITDA | -1.0559216737747192 | -1.5390101671218872 | -2.1078882217407227 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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