Full name
KWADRANS CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KWADRANS CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MADALIŃSKIEGO 7, 02-513 WARSZAWA
TAX ID5213606580
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KWADRANS CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213606580
KRS0000388688
Share capital20,000.00 zł
address
UL. MADALIŃSKIEGO 7, 02-513 WARSZAWA
Categories
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Register Data
NIP
5213606580
REGON
142971446
KRS
0000388688
Legal form
limited liability company
Register Address
UL. MADALIŃSKIEGO 7, 02-513 WARSZAWA
Date of registration in KRS
2011-06-09
Date of commencement of economic activity
2011-06-09
Act signature
RDF/549071/23/283
Pkd codes
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1030 0019 0109 8530 0039 7486 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -47,8 | 1,5 | -25 | -1766,2 |
EBITDA | 5,4 | -21,8 | -503,9 | |
Short time liabilities | 34,7 | 47,7 | 65,8 | 38 |
Equity capital | 6,5 | 8 | -17 | -311,8 |
Operating profit (EBIT) | 1,5 | -24,7 | -1747,5 | |
Assets | 41,2 | 55,7 | 48,8 | -12,4 |
Net profit (loss) | -47,8 | 1,5 | -25 | -1766,2 |
Cash | 7 | 32,9 | 17,4 | -47,2 |
Net income from sale | 115 | 308,6 | 168,4 | |
Liabilities and provisions for liabilities | 34,7 | 47,7 | 65,8 | 38 |
Working assets | 30,3 | 47,8 | 43,9 | -8,3 |
Depreciation | 3,9 | 2,9 | -24,4 | |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 147 | 128,3 | |
Equity capital to total assets | 15,8 | 14,4 | -34,8 | -49,2 |
Gross profit margin | 1,3 | -8,1 | -9,4 | |
EBITDA Margin | 4,7 | -7 | -11,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 78 | -73 | |
Current financial liquidity indicator | 1.0029455423355103 | 0.6665911674499512 | -0,3 | |
Net dept to EBITDA | -6.107037544250488 | 0.7984093427658081 | 6,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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