CAFREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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Bankruptcy proceedings
CAFREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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Registered address
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Not calculatedReliability
Prescore cannot be calculated due to ongoing/recent bankruptcy proceedings.
Incorporation date
11/02/2005Share capital
50,000.00 PLNPrimary activity
Manufacture of other fabricated metal products n.e.c. (25.99.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEJ JEDNOOSOBOWEJ REPREZENTACJI SPÓŁKI.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-445,510Net Profit (zł)
-445,510Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 0 |
| -172,226 |
| -172,226 |
| - |
| 0.13 |
| - |
| 725,349 |
| 5,120,957 |
| 0 |
| 5,193,031 |
| 2023 |
|---|
| 0 |
| -3,221,101 |
| -3,221,101 |
| - |
| 0.37 |
| - |
| -2,495,752 |
| 3,963,102 |
| 0 |
| 0 |
| 2024 |
|---|
| 0 |
| -445,510 |
| -445,510 |
| - |
| 0.24 |
| - |
| -2,941,262 |
| 3,885,021 |
| 0 |
| 0 |
| 2024 |
|---|
| 0 |
| -445,510 |
| -445,510 |
| - |
| 0.24 |
| - |
| -2,941,262 |
| 3,885,021 |
| 0 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
0 zł
- *
Profit before tax (zł)
-445,510 zł
86 % *
Net Profit (zł)
-445,510 zł86 % *
Working capital requirement (%)
-Liquidity ratio
0.24 
-35.14 % *
Net profitability (%)
-Equity (zł)
-2,941,262 zł-18 % *
Current liabilities (zł)
3,885,021 zł-2 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
0 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
CAFREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI Documents
Date | Description |
|---|---|
13/05/2025 | OD 01.01.2024 DO 31.12.2024 |
10/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/08/2022 | OD 01.01.2021 DO 31.12.2021 |
17/09/2021 | OD 01.01.2020 DO 31.12.2020 |