Full name
SETKA BISTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SETKA BISTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNICZA 6, 42-263 HUTA STARA A
TAX ID5732924858
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SETKA BISTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732924858
KRS0000885673
Share capital5,000.00 zł
address
UL. ROLNICZA 6, 42-263 HUTA STARA A
Categories
Main category
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Register Data
NIP
5732924858
REGON
388228828
KRS
0000885673
Legal form
limited liability company
Register Address
UL. ROLNICZA 6, 42-263 HUTA STARA A
Date of registration in KRS
2021-02-23
Date of commencement of economic activity
2021-02-23
Act signature
RDF/654534/24/143
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1050 1142 1000 0090 3243 3071 
PL39 1050 1142 1000 0090 3243 3089 PL17 1050 1142 1000 0090 3243 3097 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 | 0,5 | 0,5 | 0,4 |
Gross profit (loss) | 0 | 0,5 | 0,5 | 1,4 |
EBITDA | 0 | 0,5 | 0,5 | 2,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 119,8 |
Other operating costs | 0 | 0 | 0 | -14,5 |
Equity capital | 0 | 0,5 | 1 | 94,7 |
Operating profit (EBIT) | 0 | 0,5 | 0,5 | 0,7 |
Assets | 0,3 | 0,6 | 1,1 | 86,7 |
Net profit (loss) | 0 | 0,5 | 0,5 | 1,2 |
Cash | 0,2 | 0,4 | 0,8 | 73,3 |
Net income from sale | 0,2 | 2 | 3,1 | 54,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 49,7 |
Working assets | 0,2 | 0,6 | 1 | 74 |
Other income costs | 0 | 0 | 0 | 75,3 |
Depreciation | 0 | 0 | 0 | 60 |
% | % | % | p.p. | |
Profitability of capital | 84,3 | 93,6 | 48,6 | -45 |
Equity capital to total assets | 12 | 82,3 | 85,8 | 3,5 |
Gross profit margin | 14,8 | 25,9 | 17 | -8,9 |
EBITDA Margin | 14,8 | 26,8 | 17,7 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 13 | 19 | 6 |
Current financial liquidity indicator | 2.558969259262085 | 7.623762130737305 | 6.033848285675049 | -1,6 |
Net dept to EBITDA | -0.7641401886940002 | -0.7828330397605896 | -1.437571406364441 | -0,6 |
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
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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