Full name
STARA KAFLARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STARA KAFLARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 1, 11-300 BISKUPIEC
TAX ID7393905232
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STARA KAFLARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393905232
KRS0000702592
Share capital5,000.00 zł
address
AL. WOJSKA POLSKIEGO 1, 11-300 BISKUPIEC
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Register Data
NIP
7393905232
REGON
368706143
KRS
0000702592
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 1, 11-300 BISKUPIEC
Date of registration in KRS
2017-11-08
Date of commencement of economic activity
2017-11-08
Act signature
OL.VIII NS-REJ.KRS/9571/24/806
Pkd codes
56.10.A - Restaurants and other eating places
55 - Accommodation
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 3639 0000 8602 0170 0608 
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)  | -0,3 | 0,1 | -0,1 | -236,4 |
EBITDA | -0,2 | 0,1 | -0,1 | -200,7 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 21,4 |
Equity capital | -0 | 0 | -0,1 | -528,1 |
Operating profit (EBIT) | -0,3 | 0,1 | -0,1 | -202,7 |
Assets | 0,3 | 0,2 | 0,2 | -21,4 |
Net profit (loss) | -0,3 | 0,1 | -0,1 | -236,4 |
Cash | 0,2 | 0,1 | 0,1 | -36,4 |
Net income from sale | 0,7 | 1,6 | 1,9 | 16,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 21,4 |
Working assets | 0,3 | 0,2 | 0,2 | -21,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 583,2 | 387,1 | 123,4 | -263,7 |
Equity capital to total assets | -14,5 | 7,8 | -42,5 | -50,3 |
Gross profit margin | -37,8 | 3,8 | -4,5 | -8,3 |
EBITDA Margin | -35,7 | 4,4 | -3,8 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 43 | 45 | 2 |
Current financial liquidity indicator | 0.8731351494789124 | 1.084540843963623 | 0.7019994854927063 | -0,4 |
Net dept to EBITDA | -0.27996623516082764 | -0.6534152626991272 | 0.3943566381931305 | 1,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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