"KAFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOWICKA 7/15 / 69, 02-584 WARSZAWA
TAX ID5210086708
Rate company:
"KAFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210086708
KRS0000194631
Share capital50,000.00 zł
address
UL. ŁOWICKA 7/15 / 69, 02-584 WARSZAWA
Categories
Main category
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Register Data
NIP
5210086708 
REGON
011083664
KRS
0000194631
Legal form
limited liability company
Register Address
UL. ŁOWICKA 7/15 / 69, 02-584 WARSZAWA
Date of registration in KRS
2004-02-16
Date of commencement of economic activity
2004-02-16
Act signature
WA.XIII NS-REJ.KRS/75928/19/191/ADE
Pkd codes
52.21.Z - Support activities for land transport
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.59.Z - Retail trade
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
80.10.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 2017 0000 4702 1193 9685 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 64 | 6,8 | -31,6 | -567,1 |
EBITDA | ||||
Short time liabilities | 214,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 65,7 | 72,4 | 40,8 | -43,7 |
Operating profit (EBIT) | ||||
Assets | 130,7 | 106,1 | 61,6 | -41,9 |
Net profit (loss) | 64 | 6,8 | -31,6 | -567,1 |
Cash | 201,5 | |||
Net income from sale | ||||
Liabilities and provisions for liabilities | 65,1 | 33,7 | 20,8 | -38,2 |
Working assets | 129,9 | 66,1 | 61,6 | -6,9 |
Depreciation | ||||
Basic operational activity income | 280,2 | 313,8 | 339,3 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 9,4 | -77,5 | -86,9 |
Equity capital to total assets | 50,2 | 68,3 | 66,2 | -2,1 |
Gross profit margin | 22,8 | 2,2 | -9,3 | -11,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | -0,7 | |||
Net dept to EBITDA |
Financial statements
Opinions
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