KAFEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHORZOWSKA 5, 40-101 KATOWICE
TAX ID6342984439
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KAFEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342984439
KRS0000872072
Share capital100,000.00 zł
address
UL. CHORZOWSKA 5, 40-101 KATOWICE
Website
www.kafej.plCategories
Main category
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Register Data
NIP
6342984439 
REGON
387638702
KRS
0000872072
Legal form
limited liability company
Register Address
UL. CHORZOWSKA 5, 40-101 KATOWICE
Date of registration in KRS
2020-12-03
Date of commencement of economic activity
2020-12-03
Act signature
KA.VIII NS-REJ.KRS/25802/22/987/ADE
Website
WWW.KAFEJ.PL
Pkd codes
56.10.A - Food service activities
10.71 - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
53.2 - Other postal and courier activities
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1214 1000 0090 8111 2576 
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 | % | |
Assets  | 0,6 | 0,9 | 1,2 | 36,1 |
Gross profit (loss) | 0,3 | 0,2 | 0,8 | 295,8 |
EBITDA | 0,4 | 0,5 | 0,9 | 83,3 |
Net profit (loss) | 0,3 | 0,2 | 0,7 | 311,9 |
Cash | 0,3 | 0,4 | 0,5 | 13,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -39,7 |
Net income from sale | 3,2 | 4,5 | 5,2 | 16 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -39,7 |
Equity capital | 0,4 | 0,6 | 1 | 73,5 |
Working assets | 0,5 | 0,4 | 0,5 | 21 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,8 | 295,8 |
Depreciation | 0 | 0,3 | 0,1 | -68,4 |
% | % | % | p.p. | |
Profitability of capital | 75,3 | 29,4 | 69,8 | 40,4 |
Equity capital to total assets | 64,5 | 67 | 85,4 | 18,4 |
Gross profit margin | 10,9 | 4,4 | 14,9 | 10,5 |
EBITDA Margin | 12,3 | 10,5 | 16,5 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 23 | 12 | -11 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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