CAFE KINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/09/2015

VAT status

Inactive

Bankruptcy proceedings

No proceedings

CAFE KINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

14/07/2015

Share capital

6,000.00 PLN

Primary activity

Restaurants and other eating places (56.10.A - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE ROZPORZĄDZENIA PRAWEM ORAZ ZACIĄGANIA ZOBOWIĄZAŃ UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardD******* N*******

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
D***** N*****	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)

-38,391

Net Profit (zł)

-38,391

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)

2021
27,262
-
-62,327
1.79
-
-228.62
-123,279
0
10,000
0

2023
105,279
-72,363
-72,363
-2.35
0.16
-68.73
-247,139
293,345
-
-

2024
83,810
-38,391
-38,391
-3.40
0.16
-45.81
-285,530
339,077
-
-

2024
83,810
-38,391
-38,391
-3.40
0.16
-45.81
-285,530
339,077
-
-

Turnover (zł)

2024

Turnover (zł)

83,810 zł-20 % *

Profit before tax (zł)

-38,391 zł47 % *

Net Profit (zł)

-38,391 zł47 % *

Working capital requirement (%)

-3.40 -44.68 % *

Liquidity ratio

0.16 0.00 % *

Net profitability (%)

-45.81 %33.35 % *

Equity (zł)

-285,530 zł-16 % *

Current liabilities (zł)

339,077 zł16 % *

Non current liabilities (zł)

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 KINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/05/2025	OD 01.01.2023 DO 31.12.2023
06/05/2025	OD 01.01.2024 DO 31.12.2024
30/07/2024	OD 01.01.2022 DO 31.12.2022
27/06/2023	OD 01.01.2020 DO 31.12.2020
27/06/2023	OD 01.01.2021 DO 31.12.2021