CATERING-PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000371910

REGON

30161276000000

NIP/VAT code

7792385260

VAT registration date

08/08/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

CATERING-PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. NIESZAWSKA 11, 61-021, POZNAŃ, POLSKASee on map

Website

Latest events (Record since 15/07/2014)

19/04/2023

Financial statement2 years ago

21/05/2021

Financial statement3 years ago

14/07/2020

Financial statement4 years ago

29/08/2019

Financial statement5 years ago

18/07/2019

Financial statement5 years ago

31/07/2017

Financial statement7 years ago

05/07/2016

Financial statement8 years ago

07/05/2015

Financial statement9 years ago

15/07/2014

Financial statement10 years ago

15/07/2014

Financial statement10 years ago

Incorporation date

02/12/2010

Share capital

25,000.00 PLN

Primary activity

Manufacture of plastic packing goods

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE BĄDŹ JEDEN CZŁONEK ZARZĄDU WRAZ Z PROKURENTEM

Representatives

Chairman of the management boardD*** -

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
D*** -	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)

1,221,013

Net Profit (zł)

1,221,013

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)

2020
4,595,199
411,001
370,886
0.17
1.47
8.07
775,251
1,639,274
0
-

2021
9,811,292
1,350,958
1,221,013
0.20
1.44
12.44
1,996,264
4,483,042
-
-

2021
9,811,292
1,350,958
1,221,013
0.20
1.44
12.44
1,996,264
4,483,042
-
-

2021

Turnover (zł)

9,811,292 zł114 % *

Profit before tax (zł)

1,350,958 zł229 % *

Net Profit (zł)

1,221,013 zł229 % *

Working capital requirement (%)

0.20 17.65 % *

Liquidity ratio

1.44 -2.04 % *

Net profitability (%)

12.44 %54.15 % *

Equity (zł)

1,996,264 zł158 % *

Current liabilities (zł)

4,483,042 zł173 % *

Non current liabilities (zł)

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

CATERING-PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/04/2023	OD 01.01.2021 DO 31.12.2021
21/05/2021	OD 01.01.2020 DO 31.12.2020
14/07/2020	OD 01.01.2019 DO 31.12.2019
29/08/2019	OD 01.01.2017 DO 31.12.2017
18/07/2019	OD 01.01.2018 DO 31.12.2018

Summary

People

Fin. data

Credit