BICAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/05/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

BICAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.BICAFE.PL

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

10/06/2013

Share capital

10,000.00 PLN

Primary activity

Other retail sale not in stores, stalls or markets (47.99.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-25,949

Net Profit (zł)

-25,949

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
1,393,923
-17,161
-17,161
0.05
1.40
-1.23
117,819
168,700
0
50,000

2023
1,740,578
72,244
69,426
0.08
1.77
3.99
187,245
177,680
0
50,000

2024
1,997,353
-25,949
-25,949
-0.01
0.94
-1.30
161,295
292,362
0
180,000

2024
1,997,353
-25,949
-25,949
-0.01
0.94
-1.30
161,295
292,362
0
180,000

Turnover (zł)

2024

Turnover (zł)

1,997,353 zł15 % *

Profit before tax (zł)

-25,949 zł-136 % *

Net Profit (zł)

-25,949 zł-137 % *

Working capital requirement (%)

-0.01 -112.50 % *

Liquidity ratio

0.94 -46.89 % *

Net profitability (%)

-1.30 %-132.58 % *

Equity (zł)

161,295 zł-14 % *

Current liabilities (zł)

292,362 zł65 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

180,000 zł260 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

BICAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/07/2025	OD 01.01.2024 DO 31.12.2024
30/06/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
07/10/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020