"CASABLANCA CATERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000138609REGON
05213776700000NIP/VAT code
5422779296VAT registration date
18/10/2002VAT status
ActiveBankruptcy proceedings
No proceedings"CASABLANCA CATERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
LEGIONOWA 10, m. 209, 15-099, BIAŁYSTOK, POLSKASee on map
Website
-
01/07/202428/06/202311/07/202213/10/202113/10/202026/06/201902/07/201821/06/201712/07/201630/06/201524/06/201420/06/201318/06/201226/05/201130/06/201016/07/200918/08/200830/11/200726/04/200726/04/200716/06/2004Incorporation date
12/11/2002Share capital
1,688,610.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******** - | Vice-president of the management board |
M******* S******* | Vice-president of the management board |
P**** - | 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)
1,208,398Financial 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 |
|---|
| 11,957,748 |
| 620,673 |
| 620,673 |
| 0.00 |
| 1.01 |
| 5.19 |
| 9,026,230 |
| 3,597,869 |
| 5,121,634 |
| 17,274,268 |
| 2022 |
|---|
| 18,338,832 |
| 2,679,241 |
| 2,485,814 |
| 0.08 |
| 1.69 |
| 13.55 |
| 11,512,044 |
| 2,264,809 |
| 4,125,564 |
| 17,048,762 |
| 2023 |
|---|
| 20,709,849 |
| 1,391,197 |
| 1,208,398 |
| 0.08 |
| 1.78 |
| 5.83 |
| 12,596,985 |
| 2,036,574 |
| 2,870,703 |
| 16,939,591 |
2023
Turnover (zł)
20,709,849 zł
13 % *
Profit before tax (zł)
1,391,197 zł
-48 % *
Net Profit (zł)
1,208,398 zł-51 % *
Working capital requirement (%)
0.08 
0.00 % *
Liquidity ratio
1.78 5.33 % *
Net profitability (%)
5.83 %-56.97 % *
Equity (zł)
12,596,985 zł9 % *
Current liabilities (zł)
2,036,574 zł-10 % *
Non current liabilities (zł)
2,870,703 zł-30 % *
Non-current Assets (zł)
16,939,591 zł
-1 % *
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
"CASABLANCA CATERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
11/07/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |
13/10/2020 | OD 01.01.2019 DO 31.12.2019 |