CAFFE SAN REMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000664937

REGON

36662476000000

NIP/VAT code

6222802157

VAT registration date

01/03/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

CAFFE SAN REMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. RYNEK 25, 63-400, OSTRÓW WIELKOPOLSKI, POLSKASee on map

Website

Latest events (Record since 17/07/2018)

26/06/2024

Financial statement10 months ago

01/06/2023

Financial statementOne year ago

30/06/2022

Financial statement2 years ago

29/06/2021

Financial statement3 years ago

09/07/2020

Financial statement4 years ago

18/07/2019

Financial statement5 years ago

17/07/2018

Financial statement6 years ago

Incorporation date

22/02/2017

Share capital

15,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

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

Representatives

Member of the management boardE***** J***** -

Member of the management boardP**** P**** -

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
E*** J*** -	Member of the management board
P** P** -	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

30,330

Net Profit (zł)

30,330

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)

2020
372,320
-21,431
-21,431
0.57
5.66
-5.76
110,231
45,839
102,000
-

2021
679,574
30,330
30,330
0.34
3.76
4.46
140,561
83,474
90,000
-

2021
679,574
30,330
30,330
0.34
3.76
4.46
140,561
83,474
90,000
-

2021

Turnover (zł)

679,574 zł83 % *

Profit before tax (zł)

30,330 zł242 % *

Net Profit (zł)

30,330 zł242 % *

Working capital requirement (%)

0.34 -40.35 % *

Liquidity ratio

3.76 -33.57 % *

Net profitability (%)

4.46 %177.43 % *

Equity (zł)

140,561 zł28 % *

Current liabilities (zł)

83,474 zł82 % *

Non current liabilities (zł)

90,000 zł-12 % *

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

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 SAN REMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2024	OD 01.01.2023 DO 31.12.2023
01/06/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
29/06/2021	OD 01.01.2020 DO 31.12.2020
09/07/2020	OD 01.01.2019 DO 31.12.2019