CAFFE BARCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000782943

REGON

38314961000000

NIP/VAT code

8971866203

VAT registration date

01/10/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

CAFFE BARCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. HENRYKA SIENKIEWICZA 85/87, m. 8, 90-057, ŁÓDŹ, POLSKASee on map

Website

Latest events (Record since 02/03/2021)

30/06/2025

Financial statement13 days ago

16/07/2024

Financial statementOne year ago

15/07/2023

Financial statementOne year ago

14/10/2022

Financial statement2 years ago

23/02/2022

Financial statement3 years ago

02/03/2021

Financial statement4 years ago

Incorporation date

18/04/2019

Share capital

5,000.00 PLN

Primary activity

Retail sale of electrical household appliances

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardAleksandra Kaczmarek

Chairman of the management boardGrzegorz Hennig

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Aleksandra Kaczmarek	Member of the management board
Grzegorz Hennig	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

51,139

Net Profit (zł)

51,139

Financial report (Okredo)

Price: €14.99 (without VAT)
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
0
-9,855
-9,855
-
2.27
-
3,896
3,075
0
-

2022
0
-9,859
-9,859
-
19.62
-
9,037
540
0
-

2023
683,367
54,863
51,139
0.12
1.85
7.48
60,176
92,858
0
-

2023
683,367
54,863
51,139
0.12
1.85
7.48
60,176
92,858
0
-

2023

Turnover (zł)

683,367 zł- *

Profit before tax (zł)

54,863 zł656 % *

Net Profit (zł)

51,139 zł619 % *

Working capital requirement (%)

0.12 - *

Liquidity ratio

1.85 -90.57 % *

Net profitability (%)

7.48 %- *

Equity (zł)

60,176 zł566 % *

Current liabilities (zł)

92,858 zł17,096 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

CAFFE BARCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
16/07/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
23/02/2022	OD 01.01.2020 DO 31.12.2020