CAFE SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAFE SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WWW.CAFESILESIA.PL
C
AverageReliability
C - AverageIncorporation date
24/09/2013Share capital
6,000.00 PLNPrimary activity
Other retail sale of food in specialized stores (47.29.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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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)
-131,163Net Profit (zł)
-131,163Financial 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) |
| 2022 |
|---|
| 7,409,338 |
| 84,172 |
| 75,688 |
| 0.07 |
| 1.46 |
| 1.02 |
| 481,706 |
| 1,053,402 |
| 56,597 |
| 64,026 |
| 2023 |
|---|
| 8,299,039 |
| 89,455 |
| 78,937 |
| 0.05 |
| 1.40 |
| 0.95 |
| 440,643 |
| 1,017,628 |
| 22,222 |
| 70,159 |
| 2024 |
|---|
| 7,953,718 |
| -131,163 |
| -131,163 |
| 0.03 |
| 1.23 |
| -1.65 |
| 309,480 |
| 1,067,827 |
| 0 |
| - |
| 2024 |
|---|
| 7,953,718 |
| -131,163 |
| -131,163 |
| 0.03 |
| 1.23 |
| -1.65 |
| 309,480 |
| 1,067,827 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
7,953,718 zł
-4 % *
Profit before tax (zł)
-131,163 zł-247 % *
Net Profit (zł)
-131,163 zł-266 % *
Working capital requirement (%)
0.03 
-40.00 % *
Liquidity ratio
1.23 -12.14 % *
Net profitability (%)
-1.65 %-273.68 % *
Equity (zł)
309,480 zł-30 % *
Current liabilities (zł)
1,067,827 zł
5 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
-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 SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
18/06/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
01/06/2022 | OD 01.01.2021 DO 31.12.2021 |
02/08/2021 | OD 01.01.2020 DO 31.12.2020 |