CAFE PANAMERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
CAFE PANAMERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
09/01/2020Share capital
100,000.00 PLNPrimary activity
Retail sale via mail order houses or via Internet (47.91.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
14,094Net Profit (zł)
14,094Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 183,923 |
| -51,165 |
| -51,165 |
| 0.55 |
| 2.33 |
| -27.82 |
| -1,165 |
| 75,437 |
| 244,521 |
| 142,812 |
| 2022 |
|---|
| 840,626 |
| -372,792 |
| -372,792 |
| 0.01 |
| 1.04 |
| -44.35 |
| -345,726 |
| 247,652 |
| 490,334 |
| 135,597 |
| 2023 |
|---|
| 1,534,652 |
| 14,094 |
| 14,094 |
| 0.02 |
| 1.11 |
| 0.92 |
| -331,632 |
| 341,273 |
| 453,585 |
| 86,701 |
| 2023 |
|---|
| 1,534,652 |
| 14,094 |
| 14,094 |
| 0.02 |
| 1.11 |
| 0.92 |
| -331,632 |
| 341,273 |
| 453,585 |
| 86,701 |
Turnover (zł)
2023
Turnover (zł)
1,534,652 zł
83 % *
Profit before tax (zł)
14,094 zł104 % *
Net Profit (zł)
14,094 zł104 % *
Working capital requirement (%)
0.02 
100.00 % *
Liquidity ratio
1.11 6.73 % *
Net profitability (%)
0.92 %102.07 % *
Equity (zł)
-331,632 zł4 % *
Current liabilities (zł)
341,273 zł38 % *
Non current liabilities (zł)
453,585 zł
-7 % *
Non-current Assets (zł)
86,701 zł
-36 % *
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 PANAMERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/06/2025 | OD 01.01.2023 DO 31.12.2023 |
16/06/2025 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 09.01.2020 DO 31.12.2020 |