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, POLSKA

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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)

70,976

Net Profit (zł)

70,976

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)

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

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

2024
1,628,009
78,872
70,976
0.05
1.88
4.36
131,152
96,907
0
-

2024
1,628,009
78,872
70,976
0.05
1.88
4.36
131,152
96,907
0
-

2024

Turnover (zł)

1,628,009 zł138 % *

Profit before tax (zł)

78,872 zł44 % *

Net Profit (zł)

70,976 zł39 % *

Working capital requirement (%)

0.05 -58.33 % *

Liquidity ratio

1.88 1.62 % *

Net profitability (%)

4.36 %-41.71 % *

Equity (zł)

131,152 zł118 % *

Current liabilities (zł)

96,907 zł4 % *

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