CAFE SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000478376REGON
24337753500000NIP/VAT code
6452538480VAT registration date
03/06/2014VAT status
ActiveBankruptcy proceedings
No proceedingsCAFE SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KRUCZA 8, 42-605, TARNOWSKIE GÓRY, POLSKASee on map
Website
WWW.CAFESILESIA.PL
18/06/202404/07/202301/06/202202/08/202131/07/202025/04/201914/07/201805/06/201724/06/201603/07/2015Incorporation date
24/09/2013Share capital
6,000.00 PLNPrimary activity
Other retail sale of food in specialized storesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D****** K******** - | Member of the management board |
K******** S***** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
78,937Financial report (Okredo)
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) |
| 2021 |
|---|
| 6,504,822 |
| 148,971 |
| 134,821 |
| 0.08 |
| 1.61 |
| 2.07 |
| 406,017 |
| 839,280 |
| 134,395 |
| - |
| 2022 |
|---|
| 7,409,338 |
| 84,172 |
| 75,688 |
| 0.07 |
| 1.46 |
| 1.02 |
| 481,706 |
| 1,053,402 |
| 56,597 |
| - |
| 2023 |
|---|
| 8,299,039 |
| 89,455 |
| 78,937 |
| 0.05 |
| 1.40 |
| 0.95 |
| 440,643 |
| 1,017,628 |
| 22,222 |
| - |
2023
Turnover (zł)
8,299,039 zł
12 % *
Profit before tax (zł)
89,455 zł6 % *
Net Profit (zł)
78,937 zł4 % *
Working capital requirement (%)
0.05 
-28.57 % *
Liquidity ratio
1.40 
-4.11 % *
Net profitability (%)
0.95 %-6.86 % *
Equity (zł)
440,643 zł-9 % *
Current liabilities (zł)
1,017,628 zł-3 % *
Non current liabilities (zł)
22,222 zł-61 % *
Non-current Assets (zł)
-Credit history
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 |
|---|---|
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 |
31/07/2020 | OD 01.01.2019 DO 31.12.2019 |