CAPPUCCINO RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000679782

REGON

36734932700000

NIP/VAT code

5242832445

VAT registration date

15/08/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPPUCCINO RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

58, 22-455, MIĄCZYN-STACJA, POLSKA

See on map

Website

Latest events (Record since 26/11/2019)

01/07/2025

Financial statementOne month ago

13/05/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

30/09/2022

Financial statement2 years ago

13/10/2021

Financial statement3 years ago

10/07/2020

Financial statement5 years ago

26/11/2019

Financial statement5 years ago

26/11/2019

Financial statement5 years ago

26/11/2019

Financial statement5 years ago

Incorporation date

25/05/2017

Share capital

10,000.00 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

Chairman of the management boardPiotr Szczerbetko

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
Piotr Szczerbetko	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)

107,289

Net Profit (zł)

107,289

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
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

2024
459,917
107,289
107,289
-0.28
0.05
23.33
-80,648
136,436
98,790
-

2024
459,917
107,289
107,289
-0.28
0.05
23.33
-80,648
136,436
98,790
-

2024

Turnover (zł)

459,917 zł-14 % *

Profit before tax (zł)

107,289 zł1,910 % *

Net Profit (zł)

107,289 zł1,910 % *

Working capital requirement (%)

-0.28 -40.00 % *

Liquidity ratio

0.05 0.00 % *

Net profitability (%)

23.33 %2,233.00 % *

Equity (zł)

-80,648 zł57 % *

Current liabilities (zł)

136,436 zł25 % *

Non current liabilities (zł)

98,790 zł-58 % *

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

CAPPUCCINO RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
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