Full name
CAFE RYNEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAFE RYNEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK GŁÓWNY 19, 31-008 KRAKÓW
TAX ID6751452786
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CAFE RYNEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751452786
KRS0000385920
Share capital5,100.00 zł
address
UL. RYNEK GŁÓWNY 19, 31-008 KRAKÓW
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Register Data
NIP
6751452786
REGON
121525275
KRS
0000385920
Legal form
limited liability company
Register Address
UL. RYNEK GŁÓWNY 19, 31-008 KRAKÓW
Date of registration in KRS
2011-05-12
Date of commencement of economic activity
2011-05-12
Act signature
RDF/635883/24/402
Pkd codes
56.10.A - Restaurants and other eating places
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1600 1039 1825 5016 0000 0003 
PL44 1600 1039 1825 5016 0000 0001 
PL66 1050 1445 1000 0090 3082 1756 PL98 1050 1445 1000 0024 1880 9584 
PL34 1240 4650 1111 0010 6233 1622 PL21 1240 4650 1978 0010 6383 5365 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 0,4 | -0 | -0 | 63,4 |
EBITDA | 0,5 | -0 | -0 | 52,4 |
Short time liabilities | 1,7 | 0 | 0 | 70,4 |
Equity capital | 0,5 | 0,3 | 0,3 | -2,9 |
Operating profit (EBIT) | 0,4 | -0 | -0 | 52,4 |
Assets | 2,2 | 0,3 | 0,3 | -2,4 |
Net profit (loss) | 0,4 | -0 | -0 | 63,4 |
Cash | 0,9 | 0,3 | 0,3 | -3 |
Net income from sale | 4,2 | 0,2 | 0,1 | -45,8 |
Liabilities and provisions for liabilities | 1,7 | 0 | 0 | 70,4 |
Working assets | 2,1 | 0,3 | 0,3 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | -7,8 | -2,9 | 4,9 |
Equity capital to total assets | 23 | 99,4 | 98,9 | -0,5 |
Gross profit margin | 10,3 | -14,1 | -9,5 | 4,6 |
EBITDA Margin | 10,9 | -10,9 | -9,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 4 | 13 | 9 |
Current financial liquidity indicator | 1.1911877393722534 | 156.97891235351562 | 89.911376953125 | -67,1 |
Net dept to EBITDA | -0.04490990564227104 | 16.625497817993164 | 33.86286926269531 | 17,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (1)
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