Full name
CALIFORNIA FRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALIFORNIA FRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 67-69, 81-850 SOPOT
TAX ID2530349007
Rate company:
CALIFORNIA FRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2530349007
KRS0000798342
Share capital100,000.00 zł
address
UL. 3 MAJA 67-69, 81-850 SOPOT
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Register Data
NIP
2530349007
REGON
384065884
KRS
0000798342
Legal form
limited liability company
Register Address
UL. 3 MAJA 67-69, 81-850 SOPOT
Date of registration in KRS
2019-08-06
Date of commencement of economic activity
2019-08-06
Act signature
GD.VIII NS-REJ.KRS/5841/25/865
Pkd codes
10.31.Z - Processing and preserving of potatoes
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47 - Retail trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL62 1600 1462 1740 7695 0000 0001 
PL35 1600 1462 1740 7695 0000 0002 
PL17 1140 2004 0000 3302 7908 4818 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)  | 0,2 | 1 | 1,3 | 37,7 |
EBITDA | 0,2 | 1,7 | 4,5 | 172,4 |
Short time liabilities | 4,6 | 11,5 | 22,9 | 99,4 |
Equity capital | 5,6 | 101,1 | 101,9 | 0,8 |
Operating profit (EBIT) | 0,2 | 1 | 1,4 | 44,4 |
Assets | 10,2 | 112,5 | 124,8 | 10,9 |
Net profit (loss) | 0,2 | 0,5 | 0,9 | 66,7 |
Cash | 3,2 | 68,6 | 33,2 | -51,6 |
Net income from sale | 8,5 | 30 | 43 | 43,3 |
Liabilities and provisions for liabilities | 4,6 | 11,5 | 22,9 | 99,4 |
Working assets | 10,2 | 108,7 | 121,9 | 12,1 |
Depreciation | 0 | 0,7 | 3,1 | 356,8 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 0,5 | 0,8 | 0,3 |
Equity capital to total assets | 54,7 | 89,8 | 81,7 | -8,1 |
Gross profit margin | 2,9 | 3,2 | 3,1 | -0,1 |
EBITDA Margin | 2,9 | 5,5 | 10,5 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 140 | 194 | 54 |
Current financial liquidity indicator | 2.205610990524292 | 9.47528076171875 | 5.326520919799805 | -4,2 |
Net dept to EBITDA | -8.880228042602539 | -40.71963119506836 | -2.701291084289551 | 38 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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