CAFE ROBERTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000235590

REGON

30007159700000

NIP/VAT code

6182026869

VAT registration date

01/03/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

CAFE ROBERTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA WOLNOŚCI 16, 62-800, KALISZ, POLSKA

See on map

Website

Latest events (Record since 29/09/2008)

07/07/2025

Financial statement26 days ago

04/07/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

07/10/2022

Financial statement2 years ago

11/10/2021

Financial statement3 years ago

30/09/2020

Financial statement4 years ago

15/07/2019

Financial statement6 years ago

11/09/2018

Financial statement6 years ago

23/10/2017

Financial statement7 years ago

13/07/2016

Financial statement9 years ago

13/07/2015

Financial statement10 years ago

15/07/2014

Financial statement11 years ago

15/07/2013

Financial statement12 years ago

06/07/2012

Financial statement13 years ago

04/07/2011

Financial statement14 years ago

15/07/2010

Financial statement15 years ago

14/07/2009

Financial statement16 years ago

05/03/2009

Financial statement16 years ago

29/09/2008

Financial statement16 years ago

Incorporation date

07/06/2005

Share capital

100,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

343,993

Net Profit (zł)

343,993

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)

2022
1,475,765
-
128,070
0.95
-
8.68
458,896
0
965,084
122,275

2023
2,758,086
-
102,167
0.25
-
3.70
561,063
0
114,857
85,673

2024
2,338,455
-
343,993
0.27
-
14.71
905,056
0
100,384
-

2024
2,338,455
-
343,993
0.27
-
14.71
905,056
0
100,384
-

2024

Turnover (zł)

2,338,455 zł-15 % *

Profit before tax (zł)

Net Profit (zł)

343,993 zł237 % *

Working capital requirement (%)

0.27 8.00 % *

Liquidity ratio

Net profitability (%)

14.71 %297.57 % *

Equity (zł)

905,056 zł61 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

100,384 zł-13 % *

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 ROBERTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/07/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
07/10/2022	OD 01.01.2021 DO 31.12.2021
11/10/2021	OD 01.01.2020 DO 31.12.2020