Full name
KESCAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KESCAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA SKARGI 4, 39-300 MIELEC
TAX ID8172193609
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KESCAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172193609
KRS0000791749
Share capital5,000.00 zł
address
UL. KSIĘDZA SKARGI 4, 39-300 MIELEC
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Register Data
NIP
8172193609
REGON
383682273
KRS
0000791749
Legal form
limited liability company
Register Address
UL. KSIĘDZA SKARGI 4, 39-300 MIELEC
Date of registration in KRS
2019-06-19
Date of commencement of economic activity
2019-06-19
Act signature
RDF/626781/24/626
Pkd codes
56.29.Z - Other food service activities
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 4913 0000 9902 0170 5896 
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 | 0,3 | 0,2 | -50 |
EBITDA | 0,2 | 0,3 | 0,2 | -31 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -2,1 |
Equity capital | 0,2 | 0,5 | 0,6 | 28,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -50 |
Assets | 0,4 | 0,6 | 0,8 | 19,9 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -52,5 |
Cash | 0,3 | 0,5 | 0,7 | 34 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -3,3 |
Net income from sale | 1,8 | 2,8 | 3,2 | 14,3 |
Working assets | 0,3 | 0,6 | 0,7 | 26,4 |
Depreciation | 0 | 0 | 0,1 | 781,1 |
% | % | % | p.p. | |
Profitability of capital | 129 | 60,7 | 22,4 | -38,3 |
Equity capital to total assets | 48,5 | 72,3 | 77,6 | 5,3 |
Gross profit margin | 12,7 | 10,7 | 4,7 | -6 |
EBITDA Margin | 12,8 | 10,9 | 6,6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 23 | 19 | -4 |
Current financial liquidity indicator | 1.6661205291748047 | 3.1484568119049072 | 4.115355491638184 | 1 |
Net dept to EBITDA | -0.8239498734474182 | -1.6210695505142212 | -3.145270824432373 | -1,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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