Full name
HORT CAFE ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HORT CAFE ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 106 / 110, 90-004 ŁÓDŹ
TAX ID7250017146
Rate company:
HORT CAFE ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7250017146
KRS0000791320
Share capital50,000.00 zł
address
UL. PIOTRKOWSKA 106 / 110, 90-004 ŁÓDŹ
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Register Data
NIP
7250017146
REGON
470649618
KRS
0000791320
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 106 / 110, 90-004 ŁÓDŹ
Date of registration in KRS
2019-06-19
Date of commencement of economic activity
2019-06-19
Act signature
LD.XX NS-REJ.KRS/19534/19/746/ADE
Pkd codes
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
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  | -0,9 | -0,1 | -0 | 72,7 |
Gross profit (loss) | 0,5 | -0 | -0 | 69,5 |
EBITDA | 0,5 | -0 | -0 | 69,1 |
Short time liabilities | 1,8 | 0,3 | 0,3 | 4,9 |
Other operating costs | 1,9 | 0 | 0 | 14 150 |
Equity capital | -0,2 | -0,3 | -0,3 | -5 |
Operating profit (EBIT) | 0,5 | -0 | -0 | 69,1 |
Assets | 1,5 | 0 | 0 | 3,4 |
Net profit (loss) | 0,5 | -0 | -0 | 69,5 |
Cash | 1,5 | 0 | 0 | 0 |
Net income from sale | 0,4 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,8 | 0,3 | 0,3 | 4,9 |
Working assets | 1,5 | 0 | 0 | 3,4 |
Other income costs | 3,3 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -222,9 | 16,4 | 4,8 | -11,6 |
Equity capital to total assets | -15,2 | -1550 | -1574,1 | -24,1 |
Gross profit margin | 122,2 | -143,8 | -266 | |
EBITDA Margin | 122,2 | -141,7 | -263,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1514 | 3409 | 2 147 483 648 | 2 147 480 239 |
Current financial liquidity indicator | 0.8678005933761597 | 0.06060761213302612 | 0.05973219871520996 | 0 |
Net dept to EBITDA | -1.4227067232131958 | -0.30649706721305847 | -2.033510208129883 | -1,7 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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