Full name
POMARAŃCZKA.CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POMARAŃCZKA.CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA ŻEROMSKIEGO 1, 58-400 KAMIENNA GÓRA
TAX ID6141615014
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POMARAŃCZKA.CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6141615014
KRS0000891727
Share capital5,000.00 zł
address
UL. STEFANA ŻEROMSKIEGO 1, 58-400 KAMIENNA GÓRA
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Register Data
NIP
6141615014
REGON
388538121
KRS
0000891727
Legal form
limited liability company
Register Address
UL. STEFANA ŻEROMSKIEGO 1, 58-400 KAMIENNA GÓRA
Date of registration in KRS
2021-03-29
Date of commencement of economic activity
2021-03-29
Act signature
WR.IX NS-REJ.KRS/4522/25/250
Pkd codes
93.29.B - Other entertainment and recreational activities, not elsewhere classified
10 - Manufacture of food products
11 - Beverage production
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
85 - Education
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 3017 0000 2102 0538 3478 
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 | % | |
Profit (loss) on sale  | -297,5 | -172,8 | -268,3 | -55,2 |
Gross profit (loss) | -54,9 | -69,1 | 14,4 | 120,9 |
EBITDA | -4,5 | -1,6 | 56,5 | 3600,6 |
Short time liabilities | 219,5 | 104,5 | 410,6 | 292,9 |
Other operating costs | 0 | 24 | 2,4 | -89,8 |
Equity capital | -49,9 | -119,1 | -104,6 | 12,1 |
Operating profit (EBIT) | -54,9 | -68,9 | 14,5 | 121 |
Assets | 298,2 | 350,3 | 620,7 | 77,2 |
Net profit (loss) | -54,9 | -69,1 | 14,4 | 120,9 |
Cash | 51,7 | 2,1 | 4,7 | 121,9 |
Net income from sale | 182 | 579,8 | 537,6 | -7,3 |
Liabilities and provisions for liabilities | 348,2 | 469,3 | 725,3 | 54,5 |
Working assets | 106,2 | 14,9 | 300,8 | 1913 |
Other income costs | 242,6 | 127,9 | 285,2 | 123 |
Depreciation | 50,4 | 67,3 | 42 | -37,6 |
% | % | % | p.p. | |
Profitability of capital | 110 | 58 | -13,8 | -71,8 |
Equity capital to total assets | -16,7 | -34 | -16,9 | 17,1 |
Gross profit margin | -30,2 | -11,9 | 2,7 | 14,6 |
EBITDA Margin | -2,5 | -0,3 | 10,5 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 440 | 66 | 279 | 213 |
Current financial liquidity indicator | 0.4837714433670044 | 0.14298515021800995 | 0.7326241135597229 | 0,6 |
Net dept to EBITDA | 11.450790405273438 | -153.0751495361328 | 3.7000999450683594 | 156,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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