CASA DEL MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CASA DEL MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
19/10/2010Share capital
5,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
1Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Sandra Massoud | 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)
492,974Net Profit (zł)
492,974Financial 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 |
|---|
| 2,759,459 |
| 843,787 |
| 762,169 |
| 0.33 |
| 3.80 |
| 27.62 |
| 967,422 |
| 323,363 |
| 251,500 |
| 136,667 |
| 2022 |
|---|
| 3,725,290 |
| 422,828 |
| 368,325 |
| 0.29 |
| 3.19 |
| 9.89 |
| 1,308,132 |
| 497,647 |
| 91,100 |
| 116,291 |
| 2023 |
|---|
| 4,220,537 |
| 542,770 |
| 492,974 |
| 0.38 |
| 4.02 |
| 11.68 |
| 1,801,106 |
| 528,939 |
| 64,100 |
| 73,804 |
| 2023 |
|---|
| 4,220,537 |
| 542,770 |
| 492,974 |
| 0.38 |
| 4.02 |
| 11.68 |
| 1,801,106 |
| 528,939 |
| 64,100 |
| 73,804 |
2023
Turnover (zł)
4,220,537 zł
13 % *
Profit before tax (zł)
542,770 zł28 % *
Net Profit (zł)
492,974 zł34 % *
Working capital requirement (%)
0.38 
31.03 % *
Liquidity ratio
4.02 26.02 % *
Net profitability (%)
11.68 %18.10 % *
Equity (zł)
1,801,106 zł38 % *
Current liabilities (zł)
528,939 zł6 % *
Non current liabilities (zł)
64,100 zł
-30 % *
Non-current Assets (zł)
73,804 zł
-37 % *
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
CASA DEL MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/04/2025 | OD 01.01.2023 DO 31.12.2023 |
29/08/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 01.01.2020 DO 31.12.2020 |
08/10/2022 | OD 01.01.2021 DO 31.12.2021 |
11/12/2020 | OD 01.01.2019 DO 31.12.2019 |