Full name
KB FOOD&CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KB FOOD&CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODWALE 83, 50-414 WROCŁAW
TAX ID8943066465
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KB FOOD&CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943066465
KRS0000576258
Share capital105,000.00 zł
address
UL. PODWALE 83, 50-414 WROCŁAW
Categories
Main category
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Register Data
NIP
8943066465
REGON
362535108
KRS
0000576258
Legal form
limited liability company
Register Address
UL. PODWALE 83, 50-414 WROCŁAW
Date of registration in KRS
2015-09-17
Date of commencement of economic activity
2015-09-17
Act signature
WR.VI NS-REJ.KRS/35550/20/488/ADE
Pkd codes
56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
47.22.Z - Retail trade of meat and meat products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2004 0000 3602 7592 6114 
PL34 1090 2398 0000 0001 3273 9881 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  | 0,3 | 0,4 | 0,2 | -63,1 |
Gross profit (loss) | 0,4 | 0,8 | 0,2 | -80,6 |
EBITDA | 0,8 | 0,9 | 0,3 | -72,6 |
Short time liabilities | 0,6 | 0,5 | 0,7 | 25,6 |
Other operating costs | 0 | 0 | 0 | 6020,8 |
Equity capital | 1 | 1,8 | 2 | 8,5 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,1 | -82,9 |
Assets | 1,6 | 2,3 | 2,6 | 12,3 |
Net profit (loss) | 0,4 | 0,8 | 0,2 | -80,6 |
Cash | 0,9 | 0,8 | 1,2 | 44 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,7 | 25,7 |
Net income from sale | 4,1 | 7,1 | 7,2 | 1,8 |
Working assets | 1,1 | 1,9 | 2,3 | 20,3 |
Other income costs | 0,4 | 0,4 | 0 | -95 |
Depreciation | 0,1 | 0,1 | 0,1 | -1 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 44,1 | 7,9 | -36,2 |
Equity capital to total assets | 63,9 | 77,7 | 75,1 | -2,6 |
Gross profit margin | 9,8 | 11,4 | 2,2 | -9,2 |
EBITDA Margin | 20,1 | 13,4 | 3,6 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 27 | 33 | 6 |
Current financial liquidity indicator | 1.835999846458435 | 3.658306360244751 | 3.5049755573272705 | -0,2 |
Net dept to EBITDA | -0.6426698565483093 | -0.8918768763542175 | -4.611902713775635 | -3,7 |
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
Activity 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 (2)
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