"CAFE+CO DELIKOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/04/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

"CAFE+CO DELIKOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

03/02/2004

Share capital

5,160,000.00 PLN

Primary activity

Other retail sale not in stores, stalls or markets (47.99.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

3,403,869

Net Profit (zł)

3,403,869

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
118,310,659
1,911,230
1,188,090
0.06
1.32
1.00
43,010,391
22,357,168
10,007,645
-

2023
138,754,214
1,441,905
1,036,558
0.01
1.04
0.75
44,046,949
27,493,231
10,690,255
-

2024
157,768,774
4,444,449
3,403,869
0.02
1.09
2.16
47,450,819
28,316,733
7,930,156
-

2024
157,768,774
4,444,449
3,403,869
0.02
1.09
2.16
47,450,819
28,316,733
7,930,156
-

Turnover (zł)

2024

Turnover (zł)

157,768,774 zł14 % *

Profit before tax (zł)

4,444,449 zł208 % *

Net Profit (zł)

3,403,869 zł228 % *

Working capital requirement (%)

0.02 100.00 % *

Liquidity ratio

1.09 4.81 % *

Net profitability (%)

2.16 %188.00 % *

Equity (zł)

47,450,819 zł8 % *

Current liabilities (zł)

28,316,733 zł3 % *

Non current liabilities (zł)

7,930,156 zł-26 % *

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+CO DELIKOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" Documents

Date	Description
25/02/2026	OD 01.10.2024 DO 30.09.2025
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