CAFE II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/04/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

CAFE II 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

06/07/2007

Share capital

5,000.00 PLN

Primary activity

Advertising agencies (73.11.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.

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)

136,092

Net Profit (zł)

136,092

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
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

2024
1,650,370
161,772
136,092
0.00
1.02
8.25
281,129
193,106
0
218,490

2024
1,650,370
161,772
136,092
0.00
1.02
8.25
281,129
193,106
0
218,490

Turnover (zł)

2024

Turnover (zł)

1,650,370 zł11 % *

Profit before tax (zł)

161,772 zł-45 % *

Net Profit (zł)

136,092 zł-48 % *

Working capital requirement (%)

0.00 100.00 % *

Liquidity ratio

1.02 52.24 % *

Net profitability (%)

8.25 %-53.49 % *

Equity (zł)

281,129 zł94 % *

Current liabilities (zł)

193,106 zł-47 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

218,490 zł4 % *

*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 II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/07/2025	OD 01.01.2024 DO 31.12.2024
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