Full name
LA CIVETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LA CIVETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA ZELWEROWICZA 61B, 02-928 WARSZAWA
TAX ID5252565023
Rate company:
LA CIVETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252565023
KRS0000477759
Share capital150,000.00 zł
address
UL. ALEKSANDRA ZELWEROWICZA 61B, 02-928 WARSZAWA
Website
www.lacivetta.plCategories
Main category
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Register Data
NIP
5252565023
REGON
146871138
KRS
0000477759
Legal form
limited liability company
Register Address
UL. ALEKSANDRA ZELWEROWICZA 61B, 02-928 WARSZAWA
Date of registration in KRS
2013-09-19
Date of commencement of economic activity
2013-09-19
Act signature
RDF/671350/24/231
Website
WWW.LACIVETTA.PL
Pkd codes
56.10.A - Restaurants and other eating places
55 - Accommodation
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1160 2202 0000 0002 4834 9288 
PL70 1160 2202 0000 0003 5140 5130 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)  | -107,3 | -36,2 | -65,3 | -80,3 |
EBITDA | -72,7 | -24,8 | -52,5 | -111,4 |
Short time liabilities | 138,9 | 55,9 | 39,7 | -29 |
Equity capital | -308,7 | -344,9 | -410,1 | -18,9 |
Operating profit (EBIT) | -107,1 | -36 | -65,2 | -80,8 |
Assets | 140,1 | 85,2 | 108,4 | 27,3 |
Net profit (loss) | -107,3 | -36,2 | -65,3 | -80,3 |
Cash | 2,5 | 3 | 1,9 | -34,8 |
Liabilities and provisions for liabilities | 448,8 | 430 | 518,6 | 20,6 |
Net income from sale | 663 | 724,6 | 756,9 | 4,5 |
Working assets | 89,3 | 45,6 | 59,1 | 29,6 |
Depreciation | 34,4 | 11,2 | 12,7 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 10,5 | 15,9 | 5,4 |
Equity capital to total assets | -220,4 | -405 | -378,2 | 26,8 |
Gross profit margin | -16,2 | -5 | -8,6 | -3,6 |
EBITDA Margin | -11 | -3,4 | -6,9 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 28 | 19 | -9 |
Current financial liquidity indicator | 0.6428713202476501 | 0.815625786781311 | 1.4887129068374634 | 0,7 |
Net dept to EBITDA | -4.228014945983887 | -14.954617500305176 | -9.09083080291748 | 5,9 |
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 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 (2)
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