CACAO MOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000920978

REGON

38999457100000

NIP/VAT code

7011052085

VAT registration date

01/10/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CACAO MOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. NOWOGRODZKA 31, m. 414, 00-511, WARSZAWA, POLSKA

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

21/09/2021

Share capital

20,000.00 PLN

Primary activity

Computer programming activities

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardA*** M*****

Chairman of the management boardIvan Marzan

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A* M***	Member of the management board
Ivan Marzan	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,282,150

Net Profit (zł)

1,282,150

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2022
6,734,214
2,434,961
2,211,656
0.33
10.68
32.84
2,231,656
230,194
0
0

2023
8,927,457
-35,738
-35,738
0.22
6.57
-0.40
1,945,918
349,100
0
0

2024
9,539,681
1,571,541
1,282,150
0.34
14.55
13.44
3,228,068
236,912
0
18,787

2024
9,539,681
1,571,541
1,282,150
0.34
14.55
13.44
3,228,068
236,912
0
18,787

2024

Turnover (zł)

9,539,681 zł7 % *

Profit before tax (zł)

1,571,541 zł4,497 % *

Net Profit (zł)

1,282,150 zł3,688 % *

Working capital requirement (%)

0.34 54.55 % *

Liquidity ratio

14.55 121.46 % *

Net profitability (%)

13.44 %3,460.00 % *

Equity (zł)

3,228,068 zł66 % *

Current liabilities (zł)

236,912 zł-32 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

18,787 zł- *

*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

CACAO MOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/02/2025	OD 01.01.2024 DO 31.12.2024
21/03/2024	OD 01.01.2023 DO 31.12.2023
30/03/2023	OD 21.09.2021 DO 31.12.2022