CAFEWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/04/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

CAFEWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

CAFEWAY.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

08/04/2014

Share capital

100,000.00 PLN

Primary activity

Activities of head offices (70.10.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU SAMODZIELNIE, ZAŚ W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

-256,256

Net Profit (zł)

-256,256

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
1,824,000
22,248
22,248
-0.09
0.84
1.22
-1,064,486
1,025,098
1,118,980
11,823

2022
863,100
24,633
24,633
0.63
2.55
2.85
-1,039,852
348,244
1,792,367
6,000

2023
0
-256,256
-256,256
-
1.91
-
-1,296,109
367,981
1,839,057
2,303

2023
0
-256,256
-256,256
-
1.91
-
-1,296,109
367,981
1,839,057
2,303

Turnover (zł)

2023

Turnover (zł)

0 zł-100 % *

Profit before tax (zł)

-256,256 zł-1,140 % *

Net Profit (zł)

-256,256 zł-1,140 % *

Working capital requirement (%)

Liquidity ratio

1.91 -25.10 % *

Net profitability (%)

Equity (zł)

-1,296,109 zł-25 % *

Current liabilities (zł)

367,981 zł6 % *

Non current liabilities (zł)

1,839,057 zł3 % *

Non-current Assets (zł)

2,303 zł-62 % *

*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

CAFEWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/08/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
11/10/2021	OD 01.01.2020 DO 31.12.2020
09/10/2020	OD 01.01.2019 DO 31.12.2019