Full name
SD CAFE OLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SD CAFE OLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWIŃSKA 22 / 3B, 02-703 WARSZAWA
TAX ID5213619016
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SD CAFE OLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213619016
KRS0000397906
address
UL. BUKOWIŃSKA 22 / 3B, 02-703 WARSZAWA
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Register Data
Company removed from KRS 2 Feb 2025 y.
NIP
5213619016
REGON
144828902
KRS
0000397906
Legal form
limited liability company
Register Address
UL. BUKOWIŃSKA 22 / 3B, 02-703 WARSZAWA
Date of registration in KRS
2011-09-30
Date of commencement of economic activity
2011-09-30
Act signature
WA.XIII NS-REJ.KRS/151/25/124
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
18.20.Z - Reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
68.2 - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -0,8 | -0,3 | 67,7 |
Gross profit (loss) | -0,3 | -0,9 | -0,5 | 49 |
EBITDA | -0,2 | -0,7 | -0,4 | 43,7 |
Short time liabilities | 2,1 | 3,2 | 0,7 | -78,3 |
Other operating costs | 0 | 0,1 | 0,3 | 98,8 |
Equity capital | -0,7 | -1,6 | -0 | 97,7 |
Operating profit (EBIT) | -0,3 | -0,9 | -0,4 | 51,9 |
Assets | 1,4 | 1,6 | 0,7 | -59,1 |
Net profit (loss) | -0,3 | -0,9 | -0,5 | 49 |
Cash | 0,3 | 0,1 | 0,1 | 55,3 |
Net income from sale | 5,6 | 5,7 | 0,2 | -97,1 |
Liabilities and provisions for liabilities | 2,1 | 3,2 | 0,7 | -78,3 |
Working assets | 1,3 | 1,6 | 0,7 | -59,1 |
Other income costs | 0 | 0,1 | 0,1 | 12,4 |
Depreciation | 0,2 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 56,1 | 1254 | 1197,9 |
Equity capital to total assets | -49,2 | -99,2 | -5,5 | 93,7 |
Gross profit margin | -6 | -15,6 | -275,2 | -259,6 |
EBITDA Margin | -2,9 | -13 | -253,2 | -240,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 204 | 1528 | 1324 |
Current financial liquidity indicator | 0.603576123714447 | 0.5028190612792969 | 0.9490336775779724 | 0,4 |
Net dept to EBITDA | 1.888234257698059 | -1.1396515369415283 | 0.23951296508312225 | 1,3 |
Financial statements
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