Full name
LAND CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAND CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEOPOLDA OKULICKIEGO 39, 65-559 ZIELONA GÓRA
TAX ID9292032766
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LAND CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9292032766
KRS0000828996
Share capital25,000.00 zł
address
UL. LEOPOLDA OKULICKIEGO 39, 65-559 ZIELONA GÓRA
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Register Data
NIP
9292032766
REGON
385559980
KRS
0000828996
Legal form
limited liability company
Register Address
UL. LEOPOLDA OKULICKIEGO 39, 65-559 ZIELONA GÓRA
Date of registration in KRS
2020-02-14
Date of commencement of economic activity
2020-02-14
Act signature
ZG.VIII NS-REJ.KRS/1543/23/74/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
10.83.Z - Processing of tea and coffee
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.19.Z - Retail trade
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 1535 0000 0001 4658 1496 
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)  | -37,7 | -53,4 | -15,4 | 71,1 |
EBITDA | -31,2 | -52,3 | -15,4 | 70,6 |
Short time liabilities | 42,6 | 99,8 | 110,4 | 10,6 |
Equity capital | -7,8 | -61,2 | -76,6 | -25,2 |
Operating profit (EBIT) | -37,7 | -53,4 | -15,4 | 71,2 |
Assets | 34,8 | 41,3 | 34,7 | -16,1 |
Net profit (loss) | -37,7 | -53,4 | -15,4 | 71,1 |
Cash | 13,5 | 17,3 | 11,9 | -31,2 |
Net income from sale | 507,7 | 450,1 | 411,3 | -8,6 |
Liabilities and provisions for liabilities | 42,6 | 102,5 | 111,3 | 8,6 |
Working assets | 33,7 | 41,3 | 34,7 | -16,1 |
Depreciation | 6,5 | 1,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 483,4 | 87,2 | 20,1 | -67,1 |
Equity capital to total assets | -22,5 | -148 | -220,9 | -72,9 |
Gross profit margin | -7,4 | -11,9 | -3,8 | 8,1 |
EBITDA Margin | -6,1 | -11,6 | -3,7 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 81 | 98 | 17 |
Current financial liquidity indicator | 0.7911668419837952 | 0.40322983264923096 | 0.31164366006851196 | -0,1 |
Net dept to EBITDA | 0.41566377878189087 | -0.6246250867843628 | -3.7701423168182373 | -3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (1)
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