Full name
JADŁODAJNIA CENTRALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JADŁODAJNIA CENTRALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. T.BORA-KOMOROWSKIEGO 20 / 31, 03-982 WARSZAWA
TAX ID1132857548
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JADŁODAJNIA CENTRALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132857548
KRS0000430133
Share capital10,000.00 zł
address
UL. T.BORA-KOMOROWSKIEGO 20 / 31, 03-982 WARSZAWA
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Register Data
NIP
1132857548
REGON
146236880
KRS
0000430133
Legal form
limited liability company
Register Address
UL. T.BORA-KOMOROWSKIEGO 20 / 31, 03-982 WARSZAWA
Date of registration in KRS
2012-08-16
Date of commencement of economic activity
2012-08-16
Act signature
RDF/588328/24/722
Pkd codes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1160 2202 0000 0004 6504 5265 
PL32 2490 0005 0000 4500 1082 4226 PL07 1160 2202 0000 0002 4247 1578 
PL24 1050 1025 1000 0090 3012 9879 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -0,2 | 1,7 | 4 | 136 |
EBITDA | -0 | 1,9 | 4,1 | 116,1 |
Short time liabilities | 1 | 1,9 | 1,7 | -7,4 |
Equity capital | 1,5 | 2,8 | 4,2 | 47,9 |
Operating profit (EBIT) | -0,2 | 1,7 | 4 | 135,9 |
Assets | 2,8 | 4,7 | 8,9 | 89,9 |
Net profit (loss) | -0,2 | 1,4 | 3,2 | 136,7 |
Cash | 0,1 | 0,3 | 0,8 | 118,5 |
Net income from sale | 5,6 | 10,7 | 17,5 | 63,7 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 4,7 | 153,6 |
Working assets | 1,9 | 3,8 | 2,7 | -29,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -46,6 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | 47,9 | 76,6 | 28,7 |
Equity capital to total assets | 53,6 | 60,3 | 47 | -13,3 |
Gross profit margin | -2,9 | 15,9 | 22,9 | 7 |
EBITDA Margin | -0,5 | 17,9 | 23,7 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 63 | 36 | -27 |
Current financial liquidity indicator | 1.9390037059783936 | 2.051515579223633 | 1.5678961277008057 | -0,5 |
Net dept to EBITDA | -4.667266368865967 | -0.18163776397705078 | 0.5392739772796631 | 0,7 |
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
Annual financial report
Download pdf01-01-2023 - 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 (3)
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