CACAOMILL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000908173REGON
38926539800000NIP/VAT code
6772465587VAT registration date
03/07/2021VAT status
ActiveBankruptcy proceedings
No proceedingsCACAOMILL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ODRZAŃSKA 2, m. 42, 30-408, KRAKÓW, POLSKASee on map
Website
-
24/06/202513/07/202430/06/202323/06/2022Incorporation date
23/06/2021Share capital
5,000.00 PLNPrimary activity
Wholesale of sugar and chocolate and sugar confectioneryRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
KYRYLO SUKHOTA | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-365,302Financial 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 |
|---|
| 25,076 |
| -28,732 |
| -28,732 |
| -0.95 |
| 0.80 |
| -114.58 |
| -23,732 |
| 120,414 |
| 0 |
| - |
| 2022 |
|---|
| 289,049 |
| -28,131 |
| -28,131 |
| -0.18 |
| 0.74 |
| -9.73 |
| -51,863 |
| 201,185 |
| 0 |
| - |
| 2023 |
|---|
| 914,775 |
| -365,302 |
| -365,302 |
| -0.46 |
| 0.35 |
| -39.93 |
| -417,166 |
| 651,323 |
| 0 |
| - |
2023
Turnover (zł)
914,775 zł
216 % *
Profit before tax (zł)
-365,302 zł
-1,199 % *
Net Profit (zł)
-365,302 zł-1,199 % *
Working capital requirement (%)
-0.46 
-155.56 % *
Liquidity ratio
0.35 -52.70 % *
Net profitability (%)
-39.93 %-310.38 % *
Equity (zł)
-417,166 zł-704 % *
Current liabilities (zł)
651,323 zł224 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
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
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 |