CATERIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CATERIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.CATERIX.PLD
LowReliability
Incorporation date
10/03/2021Share 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 |
|---|---|
Mateusz Przemysław Szczawiński | Chairman of the management board |
Maciej Maksymilian Heród | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-95,709Net Profit (zł)
-95,709Financial 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) |
| 2022 |
|---|
| 1,055,959 |
| - |
| 96,585 |
| 0.22 |
| - |
| 9.15 |
| -60,571 |
| 0 |
| 205,000 |
| 0 |
| 2023 |
|---|
| 1,366,544 |
| - |
| 50,385 |
| 0.19 |
| - |
| 3.69 |
| -10,186 |
| 0 |
| 205,000 |
| 9,320 |
| 2024 |
|---|
| 1,292,994 |
| - |
| -95,709 |
| 0.10 |
| - |
| -7.40 |
| -105,894 |
| 0 |
| 207,063 |
| - |
| 2024 |
|---|
| 1,292,994 |
| - |
| -95,709 |
| 0.10 |
| - |
| -7.40 |
| -105,894 |
| 0 |
| 207,063 |
| - |
2024
Turnover (zł)
1,292,994 zł-5 % *
Profit before tax (zł)
-Net Profit (zł)
-95,709 zł-290 % *
Working capital requirement (%)
0.10 -47.37 % *
Liquidity ratio
-Net profitability (%)
-7.40 %-300.54 % *
Equity (zł)
-105,894 zł-940 % *
Current liabilities (zł)
0 zł- *
Non current liabilities (zł)
207,063 zł1 % *
Non-current Assets (zł)
-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
CATERIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/08/2025 | OD 01.01.2024 DO 31.12.2024 |
02/08/2024 | OD 01.01.2023 DO 31.12.2023 |
13/11/2023 | OD 01.01.2022 DO 31.12.2022 |
27/02/2023 | OD 10.03.2021 DO 31.12.2021 |