Full name
MAISON CHARLOTTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MAISON CHARLOTTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 11B / 2, 00-549 WARSZAWA
TAX ID7010251730
Rate company:
MAISON CHARLOTTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010251730
KRS0000363133
Share capital343,450.00 zł
address
UL. PIĘKNA 11B / 2, 00-549 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010251730
REGON
142545525
KRS
0000363133
Legal form
limited liability company
Register Address
UL. PIĘKNA 11B / 2, 00-549 WARSZAWA
Date of registration in KRS
2010-08-18
Date of commencement of economic activity
2010-08-18
Act signature
WA.XII NS-REJ.KRS/66023/24/327
Pkd codes
56.21.Z - Event catering activities
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.8 - Manufacture of other food products
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56 - Food and beverage service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 2062 0000 4280 0600 2005 
PL35 1140 2062 0000 4280 0600 2002 PL24 1140 2062 0000 4280 0600 2006 PL62 1140 2062 0000 4280 0600 2001 
PL39 1160 2202 0000 0005 8005 8938 PL72 1160 2202 0000 0004 6509 5690 PL30 1160 2202 0000 0002 6227 6042 PL05 1160 2202 0000 0003 5144 1705 PL35 1160 2202 0000 0003 0369 3691 PL83 1160 2202 0000 0002 6122 1571 Show more bank accounts from VAT list (7)
EU grants
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 | % | |
Gross profit (loss)  | 1,5 | 2,4 | 0,9 | -62,9 |
EBITDA | 1,9 | 2,7 | 1,4 | -47,9 |
Short time liabilities | 2 | 2,3 | 4,6 | 99,8 |
Equity capital | 2,5 | 3,6 | 3,3 | -8,6 |
Operating profit (EBIT) | 1,5 | 2,4 | 1 | -58,9 |
Assets | 4,6 | 5,9 | 7,9 | 33,7 |
Net profit (loss) | 1,4 | 1,8 | 0,6 | -66,9 |
Cash | 0,1 | 1 | 0 | -96,3 |
Net income from sale | 27,3 | 38,3 | 46,2 | 20,6 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 4,6 | 99,8 |
Working assets | 1,9 | 3,3 | 2,6 | -22,3 |
Depreciation | 0,3 | 0,3 | 0,4 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 56,6 | 51 | 18,5 | -32,5 |
Equity capital to total assets | 54,6 | 61 | 41,7 | -19,3 |
Gross profit margin | 5,5 | 6,2 | 1,9 | -4,3 |
EBITDA Margin | 6,9 | 7,1 | 3,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | 36 | 14 |
Current financial liquidity indicator | 0.9673596024513245 | 1.4500062465667725 | 0.5642508268356323 | -0,9 |
Net dept to EBITDA | 0.07731447368860245 | -0.3324316740036011 | 1.1397080421447754 | 1,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Usługi Gastronomiczno - Cateringowe "Z PASJĄ" Sylwia Białas
Kolonia Piecowa
FIT PERFECT PATRYK KNAP
Łuków