CAFE SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000225266REGON
81274319000000NIP/VAT code
8512897658VAT registration date
01/01/2005VAT status
ActiveBankruptcy proceedings
No proceedingsCAFE SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KU SŁOŃCU 67, 71-047, SZCZECIN, POLSKASee on mapWebsite
-Incorporation date
29/12/2004Share capital
275,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
2Representatives rights
REPREZENTACJA JEDNOOSOBOWARepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
G******* - | Chairman of the management board |
GRZOGORZ SKRZOSKA | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,125,261Financial 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) |
2020 |
---|
2,692,889 |
315,913 |
284,505 |
-0.11 |
0.55 |
10.57 |
4,251,139 |
631,032 |
1,833,896 |
- |
2021 |
---|
2,700,368 |
488,571 |
445,853 |
-0.31 |
0.52 |
16.51 |
4,696,992 |
1,744,130 |
1,281,280 |
- |
2022 |
---|
3,762,608 |
1,213,280 |
1,125,261 |
0.04 |
1.34 |
29.91 |
5,822,253 |
447,863 |
1,611,864 |
- |
2022 |
---|
3,762,608 |
1,213,280 |
1,125,261 |
0.04 |
1.34 |
29.91 |
5,822,253 |
447,863 |
1,611,864 |
- |
2022
Turnover (zł)
3,762,608 zł39 % *
Profit before tax (zł)
1,213,280 zł148 % *
Net Profit (zł)
1,125,261 zł152 % *
Working capital requirement (%)
0.04 112.90 % *
Liquidity ratio
1.34 157.69 % *
Net profitability (%)
29.91 %81.16 % *
Equity (zł)
5,822,253 zł24 % *
Current liabilities (zł)
447,863 zł-74 % *
Non current liabilities (zł)
1,611,864 zł26 % *
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 SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/04/2025 | OD 01.01.2024 DO 31.12.2024 |
27/04/2024 | OD 01.01.2023 DO 31.05.2023 |
27/04/2024 | OD 01.06.2023 DO 31.12.2023 |
08/05/2023 | OD 01.01.2022 DO 31.12.2022 |
01/07/2022 | OD 01.01.2021 DO 31.12.2021 |