Full name
CHARLIE BISTRO WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHARLIE BISTRO WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 227, 40-950 KATOWICE
TAX ID9542727861
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CHARLIE BISTRO WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542727861
KRS0000386713
Share capital11,100.00 zł
address
UL. KOŚCIUSZKI 227, 40-950 KATOWICE
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Register Data
NIP
9542727861
REGON
241989429
KRS
0000386713
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 227, 40-950 KATOWICE
Date of registration in KRS
2011-06-22
Date of commencement of economic activity
2011-06-22
Act signature
KA.VIII NS-REJ.KRS/32218/24/908/ADE
Pkd codes
56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 1140 0000 3647 0700 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,3 | 0,4 | 35,9 |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 38,3 |
EBITDA | 0,3 | 0,4 | 0,5 | 23 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -0,3 |
Other operating costs | 0 | 0 | 0 | -41,9 |
Equity capital | 0,2 | 0,1 | 0,4 | 219,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 35,9 |
Assets | 0,6 | 0,5 | 0,9 | 63,3 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 30,2 |
Cash | 0,1 | 0 | 0 | -7,8 |
Net income from sale | 1,9 | 3,3 | 3,6 | 11,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 9,5 |
Working assets | 0,1 | 0,2 | 0,7 | 276 |
Other income costs | 0,2 | 0 | 0 | -10,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 82,1 | 193,5 | 79 | -114,5 |
Equity capital to total assets | 40,4 | 25,6 | 50,1 | 24,5 |
Gross profit margin | 10,6 | 8,6 | 10,7 | 2,1 |
EBITDA Margin | 16 | 13,3 | 14,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 45 | 41 | -4 |
Current financial liquidity indicator | 0.22607901692390442 | 0.44130218029022217 | 1.6638548374176025 | 1,3 |
Net dept to EBITDA | -0.16624385118484497 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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