BLUE CACTUS 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BLUE CACTUS 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
30/07/2021Share capital
5,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
1Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
John Gabrovic | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-162,338Net Profit (zł)
-162,338Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 0 |
| - |
| -64,140 |
| - |
| - |
| - |
| -59,140 |
| 0 |
| 571,887 |
| 398,024 |
| 2022 |
|---|
| 2,597,959 |
| -924,253 |
| -924,253 |
| 0.12 |
| 1.68 |
| -35.58 |
| -983,392 |
| 474,317 |
| 1,740,287 |
| 434,424 |
| 2023 |
|---|
| 3,859,632 |
| -162,338 |
| -162,338 |
| 0.08 |
| 1.54 |
| -4.21 |
| -1,145,730 |
| 575,490 |
| 1,877,567 |
| 423,564 |
| 2023 |
|---|
| 3,859,632 |
| -162,338 |
| -162,338 |
| 0.08 |
| 1.54 |
| -4.21 |
| -1,145,730 |
| 575,490 |
| 1,877,567 |
| 423,564 |
2023
Turnover (zł)
3,859,632 zł
49 % *
Profit before tax (zł)
-162,338 zł82 % *
Net Profit (zł)
-162,338 zł82 % *
Working capital requirement (%)
0.08 
-33.33 % *
Liquidity ratio
1.54 
-8.33 % *
Net profitability (%)
-4.21 %88.17 % *
Equity (zł)
-1,145,730 zł-17 % *
Current liabilities (zł)
575,490 zł21 % *
Non current liabilities (zł)
1,877,567 zł8 % *
Non-current Assets (zł)
423,564 zł
-3 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
BLUE CACTUS 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/03/2024 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 26.05.2021 DO 31.12.2021 |