CAFE FABRYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAFE FABRYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
13/05/2021Share capital
5,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J******* - | Chairman of the management board |
Jarosław Łaszczyk | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
97,804Net Profit (zł)
97,804Financial 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) |
2022 |
---|
141,577 |
- |
-152,880 |
0.80 |
- |
-107.98 |
-147,880 |
0 |
131,898 |
0 |
2023 |
---|
1,144,549 |
625 |
625 |
-0.06 |
0.65 |
0.05 |
-67,431 |
192,991 |
0 |
0 |
2024 |
---|
1,402,409 |
102,581 |
97,804 |
0.01 |
1.11 |
6.97 |
16,942 |
154,240 |
0 |
- |
2024 |
---|
1,402,409 |
102,581 |
97,804 |
0.01 |
1.11 |
6.97 |
16,942 |
154,240 |
0 |
- |
2024
Turnover (zł)
1,402,409 zł23 % *
Profit before tax (zł)
102,581 zł16,313 % *
Net Profit (zł)
97,804 zł15,549 % *
Working capital requirement (%)
0.01 116.67 % *
Liquidity ratio
1.11 70.77 % *
Net profitability (%)
6.97 %13,840.00 % *
Equity (zł)
16,942 zł125 % *
Current liabilities (zł)
154,240 zł-20 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-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 FABRYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
12/06/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
18/05/2023 | OD 01.01.2022 DO 31.12.2022 |
21/06/2022 | OD 13.05.2021 DO 31.12.2021 |