CAFE II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000284404

REGON

01750203300000

NIP/VAT code

5252239594

VAT registration date

01/04/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

CAFE II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 25, 90-248, ŁÓDŹ, POLSKASee on map

Website

Latest events (Record since 23/07/2010)

04/06/2024

Financial statementOne year ago

29/06/2023

Financial statement2 years ago

22/07/2022

Financial statement2 years ago

04/10/2021

Financial statement3 years ago

29/09/2020

Financial statement4 years ago

02/07/2019

Financial statement5 years ago

10/07/2018

Financial statement6 years ago

10/08/2017

Financial statement7 years ago

20/07/2016

Financial statement8 years ago

20/07/2015

Financial statement9 years ago

03/07/2014

Financial statement10 years ago

12/07/2013

Financial statement11 years ago

22/06/2012

Financial statement13 years ago

22/09/2011

Financial statement13 years ago

23/07/2010

Financial statement14 years ago

Incorporation date

06/07/2007

Share capital

5,000.00 PLN

Primary activity

Advertising agencies

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.

Representatives

Vice-president of the management boardA*** -

Chairman of the management boardM********* A*** -

Chairman of the management boardMAŁGORZATA ANNA MATUSEWICZ

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
A*** -	Vice-president of the management board
M******* A* -	Chairman of the management board
MAŁGORZATA ANNA MATUSEWICZ	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

263,509

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)

2021
927,238
82,942
37,772
0.12
1.90
4.07
-369,218
126,170
836,016
215,005

2022
1,347,620
307,959
262,189
-0.30
0.30
19.46
-118,473
583,314
0
212,332

2023
1,485,179
291,460
263,509
-0.08
0.67
17.74
145,036
361,572
0
209,966

2023

Turnover (zł)

1,485,179 zł10 % *

Profit before tax (zł)

291,460 zł-5 % *

Net Profit (zł)

263,509 zł1 % *

Working capital requirement (%)

-0.08 73.33 % *

Liquidity ratio

0.67 123.33 % *

Net profitability (%)

17.74 %-8.84 % *

Equity (zł)

145,036 zł222 % *

Current liabilities (zł)

361,572 zł-38 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

209,966 zł-1 % *

*over the last year starting selected period

Credit history

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 II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/06/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
22/07/2022	OD 01.01.2021 DO 31.12.2021
04/10/2021	OD 01.01.2020 DO 31.12.2020
29/09/2020	OD 01.01.2019 DO 31.12.2019