CATHEAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CATHEAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
22/08/2022Share capital
5,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-78,357Net Profit (zł)
-78,357Financial 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 |
|---|
| 0 |
| - |
| 0 |
| - |
| - |
| - |
| 5,000 |
| - |
| - |
| 0 |
| 2023 |
|---|
| 85,490 |
| - |
| -79,614 |
| 1.37 |
| - |
| -93.13 |
| -74,614 |
| 0 |
| 240,287 |
| 96,000 |
| 2024 |
|---|
| 1,532,437 |
| - |
| -78,357 |
| 0.10 |
| - |
| -5.11 |
| -152,971 |
| 0 |
| 265,476 |
| - |
| 2024 |
|---|
| 1,532,437 |
| - |
| -78,357 |
| 0.10 |
| - |
| -5.11 |
| -152,971 |
| 0 |
| 265,476 |
| - |
2024
Turnover (zł)
1,532,437 zł
1,693 % *
Profit before tax (zł)
-Net Profit (zł)
-78,357 zł2 % *
Working capital requirement (%)
0.10 
-92.70 % *
Liquidity ratio
-Net profitability (%)
-5.11 %94.51 % *
Equity (zł)
-152,971 zł
-105 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
265,476 zł10 % *
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
CATHEAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/05/2023 | OD 22.08.2022 DO 31.12.2022 |