CACAOMILL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000908173

REGON

38926539800000

NIP/VAT code

6772465587

VAT registration date

03/07/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CACAOMILL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ODRZAŃSKA 2, m. 42, 30-408, KRAKÓW, POLSKA

See on map

Website

Latest events (Record since 23/06/2022)

24/06/2025

Financial statementOne month ago

13/07/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

23/06/2022

Financial statement3 years ago

Incorporation date

23/06/2021

Share capital

5,000.00 PLN

Primary activity

Wholesale of sugar and chocolate and sugar confectionery

Representatives

Representatives rights

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

Representatives

Position unknownKyrylo Sukhota

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
Kyrylo Sukhota	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

280,642

Net Profit (zł)

280,642

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
289,049
-28,131
-28,131
-0.18
0.74
-9.73
-51,863
201,185
0
0

2023
914,775
-365,302
-365,302
-0.46
0.35
-39.93
-417,166
651,323
0
5,575

2024
1,436,755
280,642
280,642
-0.10
0.69
19.53
-136,523
435,290
0
-

2024
1,436,755
280,642
280,642
-0.10
0.69
19.53
-136,523
435,290
0
-

2024

Turnover (zł)

1,436,755 zł57 % *

Profit before tax (zł)

280,642 zł177 % *

Net Profit (zł)

280,642 zł177 % *

Working capital requirement (%)

-0.10 78.26 % *

Liquidity ratio

0.69 97.14 % *

Net profitability (%)

19.53 %148.91 % *

Equity (zł)

-136,523 zł67 % *

Current liabilities (zł)

435,290 zł-33 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (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

CACAOMILL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/06/2025	OD 01.01.2024 DO 31.12.2024
13/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
23/06/2022	OD 23.06.2021 DO 31.12.2021