CAFE MOZAIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

CAFE MOZAIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/09/2014

Share capital

5,000.00 PLN

Primary activity

Representatives

Representatives rights

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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)

974,655

Net Profit (zł)

974,655

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
3,277,108
-188,996
-188,996
0.09
1.15
-5.77
1,242,998
2,061,054
974,750
261,575

2023
3,277,108
-188,996
-188,996
0.09
1.15
-5.77
1,242,998
2,061,054
974,750
261,575

2024
5,984,115
1,078,220
974,655
0.23
2.20
16.29
3,204,346
1,120,738
954,750
-

2024
5,984,115
1,078,220
974,655
0.23
2.20
16.29
3,204,346
1,120,738
954,750
-

Turnover (zł)

2024

Turnover (zł)

5,984,115 zł83 % *

Profit before tax (zł)

1,078,220 zł671 % *

Net Profit (zł)

974,655 zł616 % *

Working capital requirement (%)

0.23 155.56 % *

Liquidity ratio

2.20 91.30 % *

Net profitability (%)

16.29 %382.32 % *

Equity (zł)

3,204,346 zł158 % *

Current liabilities (zł)

1,120,738 zł-46 % *

Non current liabilities (zł)

954,750 zł-2 % *

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 MOZAIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/09/2025	OD 01.01.2024 DO 31.12.2024
13/07/2024	OD 01.01.2023 DO 31.12.2023
21/07/2023	OD 01.01.2022 DO 31.12.2022
19/10/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020