NCAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEROCKA 8 / 3, 04-333 WARSZAWA
TAX ID1132867742
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NCAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132867742
KRS0000470461
Share capital5,000.00 zł
address
UL. SEROCKA 8 / 3, 04-333 WARSZAWA
Categories
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Register Data
NIP
1132867742 
REGON
146780370
KRS
0000470461
Legal form
limited liability company
Register Address
UL. SEROCKA 8 / 3, 04-333 WARSZAWA
Date of registration in KRS
2013-07-18
Date of commencement of economic activity
2013-07-18
Act signature
RDF/630205/24/374
Pkd codes
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
85 - Education
Payer VAT status
Unregirestered
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)  | -1,1 | -1,1 | -1,1 | -1,3 |
EBITDA | -0,6 | -0,6 | -0,6 | -2,5 |
Short time liabilities | 34,6 | 35,9 | 37,1 | 3,5 |
Equity capital | -31,9 | -33 | -34,1 | -3,4 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,6 | -2,5 |
Assets | 3,3 | 3,5 | 3,6 | 4 |
Net profit (loss) | -1,1 | -1,1 | -1,1 | -1,3 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 35,2 | 36,5 | 37,7 | 3,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,3 | 3,5 | 3,6 | 4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 3,4 | 3,3 | -0,1 |
Equity capital to total assets | -959,1 | -953,2 | -948,2 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.09441801905632019 | 0.09494507312774658 | 0.09539905935525894 | 0 |
Net dept to EBITDA | -28.433534622192383 | -29.300201416015625 | -29.43109130859375 | -0,1 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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