Full name
GRUPPO CASA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPPO CASA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ICCHOKA LEJBA PERECA 1, 00-849 WARSZAWA
TAX ID5272772713
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GRUPPO CASA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272772713
KRS0000623019
Share capital5,000.00 zł
address
UL. ICCHOKA LEJBA PERECA 1, 00-849 WARSZAWA
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Register Data
NIP
5272772713
REGON
364719083
KRS
0000623019
Legal form
limited liability company
Register Address
UL. ICCHOKA LEJBA PERECA 1, 00-849 WARSZAWA
Date of registration in KRS
2016-06-16
Date of commencement of economic activity
2016-06-16
Act signature
WA.XIII NS-REJ.KRS/47084/24/711
Pkd codes
56.10.A - Restaurants and other eating places
41 - Construction of buildings
43 - Specialised construction activities
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -23,3 | -12,1 | -24,1 | -99,1 |
EBITDA | -4,6 | 5,3 | -10,3 | -295 |
Short time liabilities | 352,6 | 404,7 | 198,6 | -50,9 |
Equity capital | -103,8 | -115,9 | -140 | -20,8 |
Operating profit (EBIT) | -19,2 | -9,3 | -24,1 | -159,4 |
Assets | 332,2 | 371,1 | 58,6 | -84,2 |
Net profit (loss) | -23,3 | -12,1 | -24,1 | -99,1 |
Cash | 63,2 | 64,2 | 0 | -99,9 |
Liabilities and provisions for liabilities | 435,9 | 487 | 198,6 | -59,2 |
Net income from sale | 354,4 | 140,9 | 378,4 | 168,7 |
Working assets | 248,6 | 302,2 | 3,4 | -98,9 |
Depreciation | 14,6 | 14,6 | 13,8 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 10,5 | 17,2 | 6,7 |
Equity capital to total assets | -31,2 | -31,2 | -239,1 | -207,9 |
Gross profit margin | -6,6 | -8,6 | -6,4 | 2,2 |
EBITDA Margin | -1,3 | 3,8 | -2,7 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 363 | 1049 | 192 | -857 |
Current financial liquidity indicator | 0.7022700309753418 | |||
Net dept to EBITDA | -47.410888671875 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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