Full name
CHARLIE BISTRO RZGÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHARLIE BISTRO RZGÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 227, 40-950 KATOWICE
TAX ID9542750050
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CHARLIE BISTRO RZGÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542750050
KRS0000517832
Share capital22,300.00 zł
address
UL. KOŚCIUSZKI 227, 40-950 KATOWICE
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Register Data
NIP
9542750050
REGON
243638473
KRS
0000517832
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 227, 40-950 KATOWICE
Date of registration in KRS
2014-08-07
Date of commencement of economic activity
2014-08-07
Act signature
KA.VIII NS-REJ.KRS/32935/24/54/ADE
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 1140 0000 3612 1200 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,1 | 264,4 | |
Gross profit (loss) | -0,3 | 0,4 | 0,1 | -70,7 |
EBITDA | -0,2 | 0,4 | 0,1 | -68,2 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 116,8 |
Other operating costs | 0 | 0 | 319,2 | |
Equity capital | -0,3 | 0,1 | 0,2 | 150,5 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,1 | -70,9 |
Assets | 0,3 | 0,4 | 0,8 | 86,5 |
Net profit (loss) | -0,3 | 0,4 | 0,1 | -73,4 |
Cash | 0 | -67,1 | ||
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,6 | 73 |
Net income from sale | 1,1 | 2,1 | 2,4 | 16,2 |
Working assets | 0,1 | 0,3 | 0,6 | 140,7 |
Other income costs | 0,4 | 0 | -96,9 | |
Depreciation | 0 | 0 | 0 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | 90 | 566,5 | 60,1 | -506,4 |
Equity capital to total assets | -92,5 | 17,5 | 23,5 | 6 |
Gross profit margin | -23,2 | 19,6 | 4,9 | -14,7 |
EBITDA Margin | -20,1 | 20,8 | 5,7 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 42 | 78 | 36 |
Current financial liquidity indicator | 0.5761931538581848 | 1.1158287525177002 | 1.2389453649520874 | 0,1 |
Net dept to EBITDA | -1.5232930183410645 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution 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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Legnica