Full name
MEX BISTRO I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEX BISTRO I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZEWSKA 20, 31-009 KRAKÓW
TAX ID7252063038
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MEX BISTRO I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252063038
KRS0000437632
Share capital5,000.00 zł
address
UL. SZEWSKA 20, 31-009 KRAKÓW
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Register Data
NIP
7252063038
REGON
101480358
KRS
0000437632
Legal form
limited liability company
Register Address
UL. SZEWSKA 20, 31-009 KRAKÓW
Date of registration in KRS
2012-10-24
Date of commencement of economic activity
2012-10-24
Act signature
KR.XI NS-REJ.KRS/33514/24/678/ADE
Pkd codes
56.10.A - Food service activities
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
90.0 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
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  | -0,1 | 0 | 0 | -37,9 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -82,8 |
EBITDA | 0,2 | 0,2 | 0 | -78,2 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 1,7 |
Other operating costs | 0 | 0 | 0 | -83 |
Equity capital | 0,1 | 0,1 | 0,2 | 14,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -84,8 |
Assets | 0,5 | 0,4 | 0,4 | 6,3 |
Net profit (loss) | 0,2 | 0,1 | 0 | -84,9 |
Cash | 0,1 | 0,1 | 0,1 | 39,2 |
Net income from sale | 1,3 | 2,2 | 2,3 | 6,6 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 1,8 |
Working assets | 0,3 | 0,2 | 0,3 | 17,2 |
Other income costs | 0,3 | 0,1 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | -38,9 |
% | % | % | p.p. | |
Profitability of capital | 167,6 | 96,7 | 12,8 | -83,9 |
Equity capital to total assets | 28 | 35,4 | 38,2 | 2,8 |
Gross profit margin | 17,7 | 6,2 | 1 | -5,2 |
EBITDA Margin | 19 | 7,1 | 1,4 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 41 | 39 | -2 |
Current financial liquidity indicator | 0.9157553911209106 | 0.8992041945457458 | 1.0361413955688477 | 0,1 |
Net dept to EBITDA | 0.10563810914754868 | -0.529755711555481 | -3.3814046382904053 | -2,9 |
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 pdfShow more (1)
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