DRT Ekspresy do biura - Caffedelmondo
Ul. Bolesława Ulanowskiego 16 /1a, 53-144 Wrocław
TAX ID8982202783
Rate company:
DRT Ekspresy do biura - Caffedelmondo
TAX ID8982202783
KRS0000452168
Share capital20,000.00 zł
address
Ul. Bolesława Ulanowskiego 16 /1a, 53-144 Wrocław
Website
https://caffedelmondo.plCategories
Main category
Register Data
NIP
8982202783 
REGON
022078953
KRS
0000452168
Legal form
limited liability company
ALEO.com Registration Date
2021-05-10
Register Address
UL. BOLESŁAWA ULANOWSKIEGO 16 / 1A, 53-144 WROCŁAW
Date of registration in KRS
2013-02-22
Date of commencement of economic activity
2013-02-22
Act signature
WR.VI NS-REJ.KRS/15667/25/718
Website
https://caffedelmondo.pl
Pkd codes
47.40.Z - Retail sale of information and communication technology equipment
46.50 - Wholesale trade of information and communication technology devices
47.12.Z - Other non-specialized retail trade
47.54 - Retail sale of electrical household appliances
47.79 - Retail sale of used products
93.19 - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
95.10 - Repair and maintenance of computers and telecommunications equipment
95.21.Z - Repair and maintenance of electronic equipment for general use
96.99 - Other individual services not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1490 1000 0090 3225 0699 
PL07 1050 1490 1000 0090 3225 0681 PL29 1050 1490 1000 0090 3225 0673 PL51 1050 1490 1000 0090 3225 0665 PL73 1050 1490 1000 0090 3225 0657 Show more bank accounts from VAT list (2)
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)  | -0 | -0 | 0,6 | 2007 |
EBITDA | 0 | 0 | 1,2 | 7535,3 |
Short time liabilities | 1 | 1,1 | 3,1 | 180,3 |
Equity capital | 0,3 | 0,3 | 1,4 | 380,6 |
Operating profit (EBIT) | -0 | -0 | 0,6 | 2695,4 |
Assets | 1,6 | 1,6 | 4,4 | 174,9 |
Net profit (loss) | -0 | -0 | 0,6 | 2005,1 |
Cash | 0,2 | 0,2 | 0,3 | 82,7 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 3,1 | 131 |
Net income from sale | 0,3 | 0,3 | 7,8 | 2353,6 |
Working assets | 1,5 | 1,6 | 2,9 | 82 |
Depreciation | 0 | 0 | 0,5 | 1239 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | -10,3 | 40,9 | 51,2 |
Equity capital to total assets | 18,4 | 17,6 | 30,8 | 13,2 |
Gross profit margin | -9,2 | -9,2 | 7,2 | 16,4 |
EBITDA Margin | 4,8 | 4,8 | 15,1 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1179 | 1255 | 143 | -1112 |
Current financial liquidity indicator | 1.4843318462371826 | 1.455167531967163 | 0.9445159435272217 | -0,6 |
Net dept to EBITDA | 25.504283905029297 | 25.50421905517578 | 1.2060401439666748 | -24,3 |
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
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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