BISTRO LATTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

21/01/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

BISTRO LATTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

30/12/2010

Share capital

5,000.00 PLN

Primary activity

Restaurants and other eating places (56.10.A - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)

104,844

Net Profit (zł)

104,844

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)

2021
2,531,595
234,458
209,562
0.13
4.14
8.28
336,425
107,023
0
14,762

2022
2,311,478
-142,595
-142,595
0.08
3.58
-6.17
193,830
75,092
0
6,414

2023
2,428,287
106,258
104,844
0.11
2.90
4.32
298,674
143,936
0
30,035

2023
2,428,287
106,258
104,844
0.11
2.90
4.32
298,674
143,936
0
30,035

Turnover (zł)

2023

Turnover (zł)

2,428,287 zł5 % *

Profit before tax (zł)

106,258 zł175 % *

Net Profit (zł)

104,844 zł174 % *

Working capital requirement (%)

0.11 37.50 % *

Liquidity ratio

2.90 -18.99 % *

Net profitability (%)

4.32 %170.02 % *

Equity (zł)

298,674 zł54 % *

Current liabilities (zł)

143,936 zł92 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

30,035 zł368 % *

*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

BISTRO LATTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020
13/10/2020	OD 01.01.2019 DO 31.12.2019