Full name
FABRYCZNA CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYCZNA CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHABROWA 3, 64-610 ROGOŹNO
TAX ID6060111597
Rate company:
FABRYCZNA CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060111597
KRS0000924756
Share capital10,000.00 zł
address
UL. CHABROWA 3, 64-610 ROGOŹNO
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Register Data
NIP
6060111597
REGON
520246550
KRS
0000924756
Legal form
limited liability company
Register Address
UL. CHABROWA 3, 64-610 ROGOŹNO
Date of registration in KRS
2021-10-21
Date of commencement of economic activity
2021-10-21
Act signature
RDF/664727/24/14
Pkd codes
56.10.A - Restaurants and other eating places
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.89.Z - Retail sale via stalls and markets of other goods
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 6292 1111 0011 0960 9288 
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 | % | |
Gross profit (loss)  | 0 | -37,1 | -83,2 | -124,5 |
EBITDA | 0 | -37,1 | -83,2 | -124,5 |
Short time liabilities | 102,5 | 230,8 | 323,7 | 40,2 |
Equity capital | 10 | -27,1 | -110,3 | -307,5 |
Operating profit (EBIT) | 0 | -37,1 | -83,2 | -124,5 |
Assets | 112,5 | 203,8 | 213,4 | 4,7 |
Net profit (loss) | 0 | -37,1 | -83,2 | -124,5 |
Cash | 9,8 | 89 | 131,9 | 48,3 |
Net income from sale | 24,6 | 320,7 | 500,3 | 56 |
Liabilities and provisions for liabilities | 102,5 | 230,8 | 323,7 | 40,2 |
Working assets | 112,5 | 203,8 | 213,4 | 4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 137 | 75,5 | -61,5 |
Equity capital to total assets | 8,9 | -13,3 | -51,7 | -38,4 |
Gross profit margin | 0 | -11,6 | -16,6 | -5 |
EBITDA Margin | 0 | -11,6 | -16,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1523 | 263 | 236 | -27 |
Current financial liquidity indicator | 1.0975720882415771 | 0.8827797174453735 | 0.6593279242515564 | -0,2 |
Net dept to EBITDA | 2.4007744789123535 | 1.5854872465133667 | -0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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