CAFE SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAFE SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,125,261Net 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 |
| 6,353,014 |
| 2021 |
|---|
| 2,700,368 |
| 488,571 |
| 445,853 |
| -0.31 |
| 0.52 |
| 16.51 |
| 4,696,992 |
| 1,744,130 |
| 1,281,280 |
| 6,715,358 |
| 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 zł
39 % *
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
-
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 |