"CAFE+CO DELIKOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"CAFE+CO DELIKOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
03/02/2004Share capital
5,160,000.00 PLNPrimary activity
Other retail sale not in stores, stalls or marketsRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,506,317Net Profit (zł)
-1,506,317Financial 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) |
| 2020 |
|---|
| 71,801,330 |
| -1,653,046 |
| -1,524,278 |
| 0.09 |
| 1.45 |
| -2.12 |
| 43,328,618 |
| 14,689,986 |
| 4,419,698 |
| 42,308,211 |
| 2021 |
|---|
| 88,710,684 |
| -1,765,351 |
| -1,506,317 |
| 0.13 |
| 1.87 |
| -1.70 |
| 41,822,301 |
| 13,481,238 |
| 11,342,444 |
| 42,621,034 |
| 2021 |
|---|
| 88,710,684 |
| -1,765,351 |
| -1,506,317 |
| 0.13 |
| 1.87 |
| -1.70 |
| 41,822,301 |
| 13,481,238 |
| 11,342,444 |
| 42,621,034 |
2021
Turnover (zł)
88,710,684 zł
24 % *
Profit before tax (zł)
-1,765,351 zł
-7 % *
Net Profit (zł)
-1,506,317 zł1 % *
Working capital requirement (%)
0.13 
44.44 % *
Liquidity ratio
1.87 28.97 % *
Net profitability (%)
-1.70 %19.81 % *
Equity (zł)
41,822,301 zł-3 % *
Current liabilities (zł)
13,481,238 zł-8 % *
Non current liabilities (zł)
11,342,444 zł157 % *
Non-current Assets (zł)
42,621,034 zł
1 % *
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+CO DELIKOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" Documents
Date | Description |
|---|---|
24/02/2025 | OD 01.10.2023 DO 30.09.2024 |
22/02/2024 | OD 01.10.2022 DO 30.09.2023 |
01/08/2023 | OD 01.10.2021 DO 30.09.2022 |
31/05/2022 | OD 01.10.2020 DO 30.09.2021 |
15/01/2021 | OD 01.10.2019 DO 30.09.2020 |