CAFE CASTELLARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
Key data
Status
ActiveKRS number
0000721827REGON
36962514500000NIP/VAT code
8513220863VAT registration date
01/05/2018VAT status
ActiveBankruptcy proceedings
No proceedingsCAFE CASTELLARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
Contacts
Registered address
UL. MODRA 60, 71-220, SZCZECIN, POLSKASee on mapWebsite
-Incorporation date
02/03/2018Share capital
No dataPrimary activity
Restaurants and other eating placesRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-85,713Net Profit (zł)
-85,713Financial 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 |
---|
5,144,723 |
-20,780 |
-23,020 |
-0.10 |
0.84 |
-0.45 |
284,619 |
3,020,754 |
0 |
731,363 |
2022 |
---|
10,623,053 |
130,948 |
104,179 |
-0.04 |
0.85 |
0.98 |
388,797 |
3,245,452 |
0 |
622,406 |
2023 |
---|
12,094,446 |
-85,713 |
-85,713 |
0.00 |
0.98 |
-0.71 |
303,084 |
1,879,832 |
0 |
11,064 |
2023 |
---|
12,094,446 |
-85,713 |
-85,713 |
0.00 |
0.98 |
-0.71 |
303,084 |
1,879,832 |
0 |
11,064 |
2023
Turnover (zł)
12,094,446 zł14 % *
Profit before tax (zł)
-85,713 zł-165 % *
Net Profit (zł)
-85,713 zł-182 % *
Working capital requirement (%)
0.00 100.00 % *
Liquidity ratio
0.98 15.29 % *
Net profitability (%)
-0.71 %-172.45 % *
Equity (zł)
303,084 zł-22 % *
Current liabilities (zł)
1,879,832 zł-42 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
11,064 zł-98 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
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 |