CAFE CASTELLARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

Key data

Status

Active

KRS number

0000721827

REGON

36962514500000

NIP/VAT code

8513220863

VAT registration date

01/05/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CAFE CASTELLARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

Contacts

Registered address

UL. MODRA 60, 71-220, SZCZECIN, POLSKASee on map

Website

Latest events (Record since 17/12/2019)

26/06/2024

Financial statement10 months ago

17/05/2023

Financial statementOne year ago

25/11/2022

Financial statement2 years ago

11/10/2021

Financial statement3 years ago

09/06/2020

Financial statement4 years ago

17/12/2019

Financial statement5 years ago

Incorporation date

02/03/2018

Share capital

No data

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

104,179

Net Profit (zł)

104,179

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
5,237,760
-1,109,938
-1,109,938
-0.02
0.96
-21.19
791,062
2,162,084
0
-

2021
5,144,723
-20,780
-23,020
-0.10
0.84
-0.45
284,619
3,020,754
0
-

2022
10,623,053
130,948
104,179
-0.04
0.85
0.98
388,797
3,245,452
0
-

2022
10,623,053
130,948
104,179
-0.04
0.85
0.98
388,797
3,245,452
0
-

2022

Turnover (zł)

10,623,053 zł106 % *

Profit before tax (zł)

130,948 zł730 % *

Net Profit (zł)

104,179 zł553 % *

Working capital requirement (%)

-0.04 60.00 % *

Liquidity ratio

0.85 1.19 % *

Net profitability (%)

0.98 %317.78 % *

Equity (zł)

388,797 zł37 % *

Current liabilities (zł)

3,245,452 zł7 % *

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

CAFE CASTELLARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA Documents

Date	Description
26/06/2024	OD 01.01.2023 DO 31.12.2023
17/05/2023	OD 01.01.2022 DO 31.12.2022
25/11/2022	OD 01.01.2021 DO 31.12.2021
11/10/2021	OD 01.01.2020 DO 31.12.2020
09/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit