Full name
ETNO CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ETNO CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABISZYŃSKA 235 B, 53-234 WROCŁAW
TAX ID8943076305
Rate company:
ETNO CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943076305
KRS0000611833
Share capital3,564,000.00 zł
Not confirmed
address
UL. GRABISZYŃSKA 235 B, 53-234 WROCŁAW
Categories
Main category
Register Data
NIP
8943076305
REGON
364169518
KRS
0000611833
Legal form
limited liability company
ALEO.com Registration Date
2024-10-09
Register Address
UL. KWIDZYŃSKA 11, 51-415 WROCŁAW
Date of registration in KRS
2016-04-07
Date of commencement of economic activity
2016-04-07
Act signature
WR.VI NS-REJ.KRS/28977/24/559/ADE
Pkd codes
56.10.A - Food service activities
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1140 0000 3842 6800 1001 
PL87 2490 0005 0000 4600 8782 6637 PL98 2490 0005 0000 4530 6511 8298 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 | % | |
Profit (loss) on sale  | -4,1 | -3,7 | -3,3 | 9,7 |
Gross profit (loss) | -3,9 | -3,9 | -3,4 | 14,4 |
EBITDA | -2,1 | -2,5 | -2,1 | 13,1 |
Short time liabilities | 7,6 | 8,8 | 12,8 | 46,5 |
Other operating costs | 0,1 | 0,1 | 0,2 | 84,4 |
Equity capital | -6,1 | -10 | -13,4 | -33,5 |
Operating profit (EBIT) | -3,5 | -3,7 | -3,3 | 12,8 |
Assets | 7,6 | 7,6 | 7,8 | 2,6 |
Net profit (loss) | -3,9 | -3,9 | -3,4 | 14,4 |
Cash | 0,2 | 0,1 | 0,4 | 216,4 |
Net income from sale | 14,5 | 21,3 | 23,1 | 8,8 |
Liabilities and provisions for liabilities | 13,7 | 17,6 | 21,2 | 20,2 |
Working assets | 2,2 | 2,9 | 4 | 36,5 |
Other income costs | 0,6 | 0,1 | 0,3 | 387,6 |
Depreciation | 1,4 | 1,3 | 1,1 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 63,3 | 39,2 | 25,1 | -14,1 |
Equity capital to total assets | -80,5 | -132,3 | -172,1 | -39,8 |
Gross profit margin | -26,7 | -18,4 | -14,5 | 3,9 |
EBITDA Margin | -14,8 | -11,6 | -9,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 150 | 202 | 52 |
Current financial liquidity indicator | 0.2955818176269531 | 0.3356817364692688 | 0.31276488304138184 | 0 |
Net dept to EBITDA | -3.057058811187744 | -3.7346763610839844 | -3.9231984615325928 | -0,2 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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