Full name
CUKIERNIA SOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CUKIERNIA SOWA SPÓŁKA JAWNA
Ul.Księdza Schulza 3, 85-315 Bydgoszcz
TAX ID9671053672
Rate company:
CUKIERNIA SOWA SPÓŁKA JAWNA
TAX ID9671053672
Share capital15,000,000.00 zł
address
Ul.Księdza Schulza 3, 85-315 Bydgoszcz
Categories
Main category
Register Data
NIP
9671053672
REGON
092471251
KRS
0000923230
Legal form
limited liability company
ALEO.com Registration Date
2014-07-08
Register Address
UL. KS. JÓZEFA SCHULZA 3, 85-315 BYDGOSZCZ
Date of registration in KRS
2021-10-01
Date of commencement of economic activity
2021-10-01
Act signature
BY.XIII NS-REJ.KRS/522/24/963/ADE
Pkd codes
10.71.Z - Production of bread, fresh pastries, and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Gross profit (loss)  | 4,4 | 24,9 | 30 | 20,8 |
EBITDA | 8,4 | 36 | 39,1 | 8,7 |
Short time liabilities | 20,6 | 21,7 | 24,9 | 14,8 |
Equity capital | 165 | 174,9 | 193,2 | 10,4 |
Operating profit (EBIT) | 5,6 | 24,2 | 28,7 | 18,3 |
Assets | 187,4 | 198,1 | 219,5 | 10,8 |
Net profit (loss) | 3,6 | 24,8 | 30 | 20,8 |
Cash | 15,8 | 17,4 | 33,1 | 90,5 |
Liabilities and provisions for liabilities | 22,4 | 23,2 | 26,3 | 13,3 |
Net income from sale | 64,9 | 280,3 | 326,4 | 16,4 |
Working assets | 35,3 | 38,1 | 53,9 | 41,6 |
Depreciation | 2,9 | 11,8 | 10,4 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 14,2 | 15,5 | 1,3 |
Equity capital to total assets | 88 | 88,3 | 88 | -0,3 |
Gross profit margin | 6,9 | 8,9 | 9,2 | 0,3 |
EBITDA Margin | 13 | 12,8 | 12 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 28 | 28 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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