CAFE BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000640160

REGON

36562583000000

NIP/VAT code

7010623640

VAT registration date

17/11/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

CAFE BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MARSZAŁKOWSKA 78/80, m. A, 00-517, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 06/07/2018)

30/05/2025

Financial statement28 days ago

29/04/2024

Financial statementOne year ago

29/06/2023

Financial statementOne year ago

22/07/2022

Financial statement2 years ago

13/10/2021

Financial statement3 years ago

29/09/2020

Financial statement4 years ago

27/06/2019

Financial statement6 years ago

06/07/2018

Financial statement6 years ago

Incorporation date

12/10/2016

Share capital

690,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

No data

Representatives

Member of the management boardA***** -

Chairman of the management boardS***** -

Chairman of the management boardSYLWIA MONIKA ORACZ

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***** -	Member of the management board
S***** -	Chairman of the management board
SYLWIA MONIKA ORACZ	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)

-405,528

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)

2020
1,232,212
-3,416,339
-3,566,179
-0.06
0.86
-289.41
-3,017,654
523,194
3,326,003
-

2021
2,132,062
-220,165
-220,165
-1.20
0.20
-10.33
-3,237,819
3,216,072
960,950
-

2022
3,859,906
-405,528
-405,528
0.00
0.99
-10.51
-3,657,952
746,248
3,844,702
-

2022

Turnover (zł)

3,859,906 zł81 % *

Profit before tax (zł)

-405,528 zł-84 % *

Net Profit (zł)

-405,528 zł-84 % *

Working capital requirement (%)

0.00 100.00 % *

Liquidity ratio

0.99 395.00 % *

Net profitability (%)

-10.51 %-1.74 % *

Equity (zł)

-3,657,952 zł-13 % *

Current liabilities (zł)

746,248 zł-77 % *

Non current liabilities (zł)

3,844,702 zł300 % *

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

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

CAFE BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/05/2025	OD 01.01.2024 DO 31.12.2024
29/04/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
22/07/2022	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 01.01.2020 DO 31.12.2020