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, POLSKA

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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)

-475,571

Net Profit (zł)

-475,571

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
3,859,906
-405,528
-405,528
0.00
0.99
-10.51
-3,657,952
746,248
3,844,702
210,277

2023
4,413,898
-544,138
-544,138
-0.93
0.13
-12.33
-4,202,090
4,723,773
208,177
135,801

2024
4,508,227
-475,571
-475,571
-1.04
0.12
-10.55
-4,677,661
5,377,677
0
-

2024
4,508,227
-475,571
-475,571
-1.04
0.12
-10.55
-4,677,661
5,377,677
0
-

2024

Turnover (zł)

4,508,227 zł2 % *

Profit before tax (zł)

-475,571 zł13 % *

Net Profit (zł)

-475,571 zł13 % *

Working capital requirement (%)

-1.04 -11.83 % *

Liquidity ratio

0.12 -7.69 % *

Net profitability (%)

-10.55 %14.44 % *

Equity (zł)

-4,677,661 zł-11 % *

Current liabilities (zł)

5,377,677 zł14 % *

Non current liabilities (zł)

0 zł-100 % *

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

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