CAPPUCCINO RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000679782REGON
36734932700000NIP/VAT code
5242832445VAT registration date
15/08/2019VAT status
ActiveBankruptcy proceedings
No proceedingsCAPPUCCINO RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
58, 22-455, MIĄCZYN-STACJA, POLSKASee on map
Website
-
13/05/202430/06/202330/09/202213/10/202110/07/202026/11/201926/11/201926/11/2019Incorporation date
25/05/2017Share capital
10,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K****** -S***** | Chairman of the management board |
KLAUDIA BRATKOWSKA-SANDER | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
5,337Financial report (Okredo)
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 |
|---|
| 213,119 |
| -122,728 |
| -122,728 |
| -0.33 |
| 0.27 |
| -57.59 |
| -193,275 |
| 96,980 |
| 268,042 |
| 145,569 |
| 2022 |
|---|
| 213,119 |
| -122,728 |
| -122,728 |
| -0.33 |
| 0.27 |
| -57.59 |
| -193,275 |
| 96,980 |
| 268,042 |
| 145,569 |
| 2023 |
|---|
| 533,839 |
| 5,337 |
| 5,337 |
| -0.20 |
| 0.05 |
| 1.00 |
| -187,938 |
| 109,211 |
| 237,848 |
| 154,126 |
2023
Turnover (zł)
533,839 zł
150 % *
Profit before tax (zł)
5,337 zł104 % *
Net Profit (zł)
5,337 zł104 % *
Working capital requirement (%)
-0.20 
39.39 % *
Liquidity ratio
0.05 
-81.48 % *
Net profitability (%)
1.00 %101.74 % *
Equity (zł)
-187,938 zł3 % *
Current liabilities (zł)
109,211 zł13 % *
Non current liabilities (zł)
237,848 zł-11 % *
Non-current Assets (zł)
154,126 zł
6 % *
Credit history
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
CAPPUCCINO RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/05/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |
10/07/2020 | OD 01.01.2019 DO 31.12.2019 |