Full name
GRASKO CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRASKO CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁBRZYSKA 3, 52-314 WROCŁAW
TAX ID8982277479
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GRASKO CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982277479
KRS0000970818
Share capital10,000.00 zł
address
UL. WAŁBRZYSKA 3, 52-314 WROCŁAW
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Register Data
NIP
8982277479
REGON
522027360
KRS
0000970818
Legal form
limited liability company
Register Address
UL. WAŁBRZYSKA 3, 52-314 WROCŁAW
Date of registration in KRS
2022-05-16
Date of commencement of economic activity
2022-05-16
Act signature
RDF/705274/25/85
Pkd codes
56.10.A - Food service activities
10.41.Z - Production of oils and other liquid fats
10.52.Z - Production of ice cream and other edible ice
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
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1240 6292 1111 0011 1457 4748 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 39 | -12,3 | -131,4 |
EBITDA | 93,4 | -9 | -109,6 |
Short time liabilities | 169,2 | 168,5 | -0,5 |
Equity capital | 44,5 | 31,9 | -28,4 |
Operating profit (EBIT) | 39 | -12,1 | -131 |
Assets | 213,7 | 200,3 | -6,3 |
Net profit (loss) | 34,5 | -12,6 | -136,6 |
Cash | 41,3 | 13,6 | -67,2 |
Net income from sale | 572,3 | 870 | 52 |
Liabilities and provisions for liabilities | 169,2 | 168,5 | -0,5 |
Working assets | 196,1 | 185,8 | -5,3 |
Depreciation | 54,3 | 3,1 | -94,3 |
% | % | p.p. | |
Profitability of capital | 77,5 | -39,7 | -117,2 |
Equity capital to total assets | 20,8 | 15,9 | -4,9 |
Gross profit margin | 6,8 | -1,4 | -8,2 |
EBITDA Margin | 16,3 | -1 | -17,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 71 | -37 |
Current financial liquidity indicator | 1.1587638854980469 | 1.1028225421905518 | -0,1 |
Net dept to EBITDA | -0.4425370991230011 | 1.5079091787338257 | 1,9 |
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 or decision approving the annual financial statements
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