Full name
KOKO BISTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOKO BISTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARBOWCÓW 121B / U2, 53-025 WROCŁAW
TAX ID8992790557
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KOKO BISTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992790557
KRS0000617880
Share capital5,000.00 zł
address
UL. SKARBOWCÓW 121B / U2, 53-025 WROCŁAW
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Register Data
NIP
8992790557
REGON
364446870
KRS
0000617880
Legal form
limited liability company
Register Address
UL. SKARBOWCÓW 121B / U2, 53-025 WROCŁAW
Date of registration in KRS
2016-05-11
Date of commencement of economic activity
2016-05-11
Act signature
WR.VI NS-REJ.KRS/24713/17/551/ADE
Pkd codes
56.10.A - Food service activities
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
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
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 2004 0000 3902 7623 8345 
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)  | -17,8 | -111,6 | 134,4 | 220,5 |
EBITDA | 12,7 | -63,2 | 178 | 381,7 |
Short time liabilities | 61,7 | 103,4 | 80,3 | -22,3 |
Equity capital | -498,4 | -610 | -475,6 | 22 |
Operating profit (EBIT) | -27,6 | -111,6 | 137,6 | 223,4 |
Assets | 307,4 | 257,4 | 268,8 | 4,4 |
Net profit (loss) | -17,8 | -111,6 | 134,4 | 220,5 |
Cash | 46,4 | 54,7 | 102,3 | 87 |
Net income from sale | 584,2 | 674,1 | 819,4 | 21,6 |
Liabilities and provisions for liabilities | 805,7 | 867,4 | 744,3 | -14,2 |
Working assets | 119,8 | 130,5 | 174,2 | 33,5 |
Depreciation | 40,4 | 48,4 | 40,4 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 18,3 | -28,3 | -46,6 |
Equity capital to total assets | -162,2 | -236,9 | -176,9 | 60 |
Gross profit margin | -3 | -16,6 | 16,4 | 33 |
EBITDA Margin | 2,2 | -9,4 | 21,7 | 31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 56 | 36 | -20 |
Current financial liquidity indicator | 1.9406300783157349 | 1.2623175382614136 | 2.1694254875183105 | 0,9 |
Net dept to EBITDA | 56.27191925048828 | -11.507912635803223 | 3.2564473152160645 | 14,8 |
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
Resolution on profit distribution or loss coverage
Download html01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download htmlShow more (1)
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