Full name
TRAMWAJ CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAMWAJ CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWE MIASTO 19, 43-400 CIESZYN
TAX ID5482737930
Rate company:
TRAMWAJ CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482737930
KRS0000913753
Share capital5,000.00 zł
Not confirmed
address
UL. NOWE MIASTO 19, 43-400 CIESZYN
Categories
Main category
Register Data
NIP
5482737930
REGON
389560909
KRS
0000913753
Legal form
limited liability company
ALEO.com Registration Date
2023-05-29
Register Address
UL. NOWE MIASTO 19, 43-400 CIESZYN
Date of registration in KRS
2021-07-29
Date of commencement of economic activity
2021-07-29
Act signature
BB.VIII NS-REJ.KRS/5195/23/361/ADE
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2004 0000 3502 8165 1316 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0 | -18,7 | -74 862 |
EBITDA | -0 | -17,2 | -68 740,4 |
Short time liabilities | 0,2 | 50,1 | 33 054,5 |
Equity capital | 4,8 | -14,4 | -398,9 |
Operating profit (EBIT) | -0 | -18,4 | -73 655,6 |
Assets | 5 | 35,6 | 616,5 |
Net profit (loss) | -0,2 | -19,2 | -10 832,7 |
Cash | 5 | 2,5 | -50,4 |
Net income from sale | 0 | 37 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 50,1 | 33 054,5 |
Working assets | 5 | 35,6 | 616,5 |
Depreciation | 0 | 1,2 | -∞ |
% | % | p.p. | |
Profitability of capital | -3,6 | 133,5 | 137,1 |
Equity capital to total assets | 97 | -40,4 | -137,4 |
Gross profit margin | -50,6 | ||
EBITDA Margin | -46,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 493 | -2 147 483 155 |
Current financial liquidity indicator | 32.947021484375 | 0.7120146751403809 | -32,2 |
Net dept to EBITDA | 199 | -0.6294028759002686 | -199,6 |
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
Activity 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 (2)
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