Full name
PESTO CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PESTO CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGRUPOWANIA AK "KAMPINOS" 15 / 2.01, 01-943 WARSZAWA
TAX ID7010912108
Rate company:
PESTO CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010912108
KRS0000775502
Share capital5,000.00 zł
address
UL. ZGRUPOWANIA AK "KAMPINOS" 15 / 2.01, 01-943 WARSZAWA
Website
www.pestocafe.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010912108
REGON
382816636
KRS
0000775502
Legal form
limited liability company
Register Address
UL. ZGRUPOWANIA AK "KAMPINOS" 15 / 2.01, 01-943 WARSZAWA
Date of registration in KRS
2019-03-13
Date of commencement of economic activity
2019-03-13
Act signature
RDF/562031/23/970
Website
WWW.PESTOCAFE.PL
Pkd codes
56.10.A - Restaurants and other eating places
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0 | 0,3 | 1458,3 |
Gross profit (loss) | -0,1 | -0 | 0,3 | 2484,6 |
EBITDA | 0 | 0,1 | 0,4 | 221,5 |
Short time liabilities | 1,2 | 0,5 | 0,8 | 59,5 |
Other operating costs | 0 | 0 | 0 | 130 |
Equity capital | 0 | 0 | 0,2 | 8164,3 |
Operating profit (EBIT) | -0,1 | -0 | 0,3 | 2802,2 |
Assets | 1,2 | 1,5 | 1,4 | -5,9 |
Net profit (loss) | -0,1 | -0 | 0,2 | 2349,6 |
Cash | 0 | 0,4 | 0,3 | -25,2 |
Net income from sale | 0,8 | 1 | 2,5 | 151,3 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,2 | -22,1 |
Working assets | 0,2 | 0,7 | 0,7 | 6,3 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -848,4 | -362,9 | 98,8 | 461,7 |
Equity capital to total assets | 1,2 | 0,2 | 17,3 | 17,1 |
Gross profit margin | -14,5 | -1,1 | 10,5 | 11,6 |
EBITDA Margin | 1,8 | 12,5 | 16 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 519 | 185 | 117 | -68 |
Current financial liquidity indicator | 0.16518771648406982 | 1.3568717241287231 | 0.9039157032966614 | -0,5 |
Net dept to EBITDA | 64.83500671386719 | 5.45418643951416 | 0.323177307844162 | -5,2 |
Financial statements
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
Hotel Korona-Palace ***
Leźni
Dom bankietowy "Cztery pory roku"
Sochaczew
Hotel i Restauracja Borowianka ANGELIKA FILIPOWSKA
Ostrów Wielkopolski
Sasori Sushi Filip Błaszczyk
Chotomów