Full name
SOBREMESA BROWARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOBREMESA BROWARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCUSKA 24 / 2, 03-906 WARSZAWA
TAX ID1133010050
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SOBREMESA BROWARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133010050
KRS0000825156
Share capital10,000.00 zł
address
UL. FRANCUSKA 24 / 2, 03-906 WARSZAWA
Categories
Main category
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Register Data
NIP
1133010050
REGON
385470925
KRS
0000825156
Legal form
limited liability company
Register Address
UL. FRANCUSKA 24 / 2, 03-906 WARSZAWA
Date of registration in KRS
2020-01-30
Date of commencement of economic activity
2020-01-30
Act signature
RDF/606878/24/99
Pkd codes
56.10.A - Restaurants and other eating places
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food 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)
PL03 1090 0088 0000 0001 4689 6667 
PL30 1090 0088 0000 0001 4689 6666 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 | 0,4 | 0,1 | -87,2 |
EBITDA | 0,4 | 0,5 | 0,1 | -74,4 |
Short time liabilities | 0,6 | 0,4 | 0,9 | 133,5 |
Equity capital | 0,4 | 0,8 | 0,4 | -50,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -86,8 |
Assets | 1,6 | 1,6 | 1,7 | 1,8 |
Net profit (loss) | 0,4 | 0,4 | 0 | -97,5 |
Cash | 0,6 | 0,6 | 0,8 | 32,4 |
Net income from sale | 2,8 | 4,7 | 4,7 | 0,7 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1,3 | 48,5 |
Working assets | 0,9 | 1 | 1,1 | 7,6 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 51,9 | 2,6 | -49,3 |
Equity capital to total assets | 23,4 | 47,1 | 22,9 | -24,2 |
Gross profit margin | 14,8 | 8,6 | 1,1 | -7,5 |
EBITDA Margin | 15 | 10,5 | 2,7 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 29 | 68 | 39 |
Current financial liquidity indicator | 1.384783148765564 | 2.6769096851348877 | 1.2330368757247925 | -1,5 |
Net dept to EBITDA | 0.4588654637336731 | -0.14815524220466614 | -2.649050712585449 | -2,5 |
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 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
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