Full name
CRAFT BAR WORKSHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CRAFT BAR WORKSHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
TAX ID5252790205
Rate company:
CRAFT BAR WORKSHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252790205
KRS0000787271
Share capital15,000.00 zł
address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
Website
https://craftbar.shop/Categories
Main category
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Register Data
NIP
5252790205
REGON
383406739
KRS
0000787271
Legal form
limited liability company
Register Address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
Date of registration in KRS
2019-05-21
Date of commencement of economic activity
2019-05-21
Act signature
WA.XIV NS-REJ.KRS/26264/23/183/ADE
Website
HTTPS://CRAFTBAR.SHOP/
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 2590 0000 0001 4266 7195 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,1 | 2,9 | 11,3 | 290,6 |
EBITDA | 3,1 | 2,9 | 11,5 | 295,2 |
Short time liabilities | 72,8 | 152,3 | 174,4 | 14,5 |
Equity capital | -1,5 | 1,1 | 10,6 | 869,9 |
Operating profit (EBIT) | 3,1 | 2,9 | 11,5 | 295,2 |
Assets | 71,3 | 153,4 | 185,1 | 20,6 |
Net profit (loss) | 3,1 | 2,6 | 9,5 | 264,6 |
Cash | -1,8 | 11,9 | 1,8 | -84,5 |
Net income from sale | 34,2 | 168,9 | 122,8 | -27,3 |
Liabilities and provisions for liabilities | 72,8 | 152,3 | 174,4 | 14,5 |
Working assets | 71,3 | 153,4 | 185,1 | 20,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -206,4 | 238,6 | 89,7 | -148,9 |
Equity capital to total assets | -2,1 | 0,7 | 5,7 | 5 |
Gross profit margin | 9,2 | 1,7 | 9,2 | 7,5 |
EBITDA Margin | 9,2 | 1,7 | 9,4 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 777 | 329 | 519 | 190 |
Current financial liquidity indicator | 0.9791525602340698 | 1.0071864128112793 | 1.06086266040802 | 0,1 |
Net dept to EBITDA | 5.451267719268799 | 1.136837363243103 | 3.3284614086151123 | 2,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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