"BOHEMA" CAFFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BOHEMA" CAFFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
25/07/2016Share capital
100,000.00 PLNPrimary activity
Mobile catering facilities (56.11.Z - PKD 2025)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ SAMODZIELNIE: PREZES LUB WICEPREZES, NATOMIAST ŁĄCZNIE: DWÓCH INNYCH CZŁONKÓW ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDU WRAZ Z PROKURENTEM.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
15,957Net Profit (zł)
15,957Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 1,631,238 |
| 207,420 |
| 207,420 |
| 0.12 |
| 2.72 |
| 12.72 |
| 562,629 |
| 110,708 |
| 627,991 |
| 980,620 |
| 2023 |
|---|
| 3,311,369 |
| 250,103 |
| 214,113 |
| 0.08 |
| 2.25 |
| 6.47 |
| 634,136 |
| 221,614 |
| 441,135 |
| 798,940 |
| 2024 |
|---|
| 3,075,286 |
| 27,604 |
| 15,957 |
| -0.01 |
| 0.94 |
| 0.52 |
| 650,092 |
| 270,106 |
| 0 |
| 666,201 |
| 2024 |
|---|
| 3,075,286 |
| 27,604 |
| 15,957 |
| -0.01 |
| 0.94 |
| 0.52 |
| 650,092 |
| 270,106 |
| 0 |
| 666,201 |
Turnover (zł)
2024
Turnover (zł)
3,075,286 zł
-7 % *
Profit before tax (zł)
27,604 zł-89 % *
Net Profit (zł)
15,957 zł-93 % *
Working capital requirement (%)
-0.01 
-112.50 % *
Liquidity ratio
0.94 -58.22 % *
Net profitability (%)
0.52 %-91.96 % *
Equity (zł)
650,092 zł
3 % *
Current liabilities (zł)
270,106 zł22 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
666,201 zł
-17 % *
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
"BOHEMA" CAFFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/04/2025 | OD 01.01.2024 DO 31.12.2024 |
19/04/2024 | OD 01.01.2023 DO 31.12.2023 |
04/05/2023 | OD 01.01.2022 DO 31.12.2022 |
07/07/2022 | OD 01.01.2021 DO 31.12.2021 |
29/07/2021 | OD 01.01.2020 DO 31.12.2020 |