Full name
RESTAURACJA CESARSKO-KRÓLEWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RESTAURACJA CESARSKO-KRÓLEWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 3, 63-400 WYSOCKO WIELKIE
TAX ID8992439268
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RESTAURACJA CESARSKO-KRÓLEWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992439268
KRS0000089658
Share capital7,450,000.00 zł
address
UL. POŁUDNIOWA 3, 63-400 WYSOCKO WIELKIE
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Register Data
NIP
8992439268
REGON
932723783
KRS
0000089658
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 3, 63-400 WYSOCKO WIELKIE
Date of registration in KRS
2002-02-11
Date of commencement of economic activity
2002-02-11
Act signature
RDF/717953/25/945
Pkd codes
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1160 0000 0001 4239 4662 
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  | -0,5 | -1,1 | -0,5 | 56,4 |
Gross profit (loss) | -0,3 | -1,5 | -0,4 | 74,8 |
EBITDA | 0,3 | -0,4 | 0,1 | 121,5 |
Short time liabilities | 0,3 | 0,2 | 0 | -92,4 |
Other operating costs | 0 | 0 | 0,1 | 862,4 |
Equity capital | -3,3 | -4,8 | 2,2 | 146,1 |
Operating profit (EBIT) | -0,3 | -1,1 | -0,5 | 52,7 |
Assets | 4,4 | 3,2 | 2,4 | -23,4 |
Net profit (loss) | -0,3 | -1,5 | -0,4 | 74,8 |
Cash | 1,3 | 0,6 | 0,5 | -28,9 |
Net income from sale | 2,8 | 2,9 | 0,7 | -75,5 |
Liabilities and provisions for liabilities | 7,7 | 8 | 0,2 | -97,3 |
Working assets | 1,4 | 0,8 | 0,7 | -13,8 |
Other income costs | 0,3 | 0 | 0 | 1137 |
Depreciation | 0,7 | 0,7 | 0,6 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 32,2 | -17,6 | -49,8 |
Equity capital to total assets | -73,9 | -151,3 | 91,1 | 242,4 |
Gross profit margin | -12,2 | -53,9 | -55,4 | -1,5 |
EBITDA Margin | 12,3 | -15,2 | 13,3 | 28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 25 | 8 | -17 |
Current financial liquidity indicator | 5.456342697143555 | 4.11134147644043 | 46.44098663330078 | 42,3 |
Net dept to EBITDA | 17.735780715942383 | -16.105003356933594 | -2.606959342956543 | 13,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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