Full name
ESPRESSO BOYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESPRESSO BOYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCUSKA 30 / U-2, 03-905 WARSZAWA
TAX ID1132760978
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ESPRESSO BOYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132760978
KRS0000457224
Share capital45,000.00 zł
address
UL. FRANCUSKA 30 / U-2, 03-905 WARSZAWA
Categories
Main category
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Register Data
NIP
1132760978
REGON
141816258
KRS
0000457224
Legal form
limited liability company
Register Address
UL. FRANCUSKA 30 / U-2, 03-905 WARSZAWA
Date of registration in KRS
2013-04-05
Date of commencement of economic activity
2013-04-05
Act signature
RDF/722594/25/223
Pkd codes
56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58.14.Z - Publishing activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL48 1240 6159 1111 0010 7019 0745 
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  | 41,5 | -18,9 | 3,7 | 119,6 |
Gross profit (loss) | 49,9 | -18,1 | 3,7 | 120,5 |
EBITDA | 50,7 | -17,3 | 4,1 | 123,9 |
Short time liabilities | 137,3 | 153,6 | 140,1 | -8,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -102,2 | -120,3 | -116,5 | 3,1 |
Operating profit (EBIT) | 49,9 | -18,1 | 3,7 | 120,5 |
Assets | 35 | 33,3 | 23,5 | -29,3 |
Net profit (loss) | 49,8 | -18,1 | 3,7 | 120,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 84,3 | 55,6 | 24,5 | -55,9 |
Liabilities and provisions for liabilities | 137,3 | 153,6 | 140,1 | -8,8 |
Working assets | 33,8 | 32,9 | 23,5 | -28,4 |
Other income costs | 8,3 | 0,8 | 0 | -100 |
Depreciation | 0,8 | 0,8 | 0,4 | -44 |
% | % | % | p.p. | |
Profitability of capital | -48,7 | 15,1 | -3,2 | -18,3 |
Equity capital to total assets | -291,8 | -360,9 | -494,9 | -134 |
Gross profit margin | 59,2 | -32,6 | 15,1 | 47,7 |
EBITDA Margin | 60,1 | -31,2 | 16,9 | 48,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 595 | 1008 | 2084 | 1076 |
Current financial liquidity indicator | 0.2464682012796402 | 0.21415986120700836 | 0.168093740940094 | 0 |
Net dept to EBITDA | 0.7662922143936157 | -8.855278015136719 | 33.792076110839844 | 42,7 |
Financial statements
01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download docx01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Uchwała o podziale zysku bądź pokryciu straty;
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