CC CAFE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
CC CAFE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
-
C
AverageReliability
C - AverageIncorporation date
30/09/2022Share capital
302,000.00 PLNPrimary activity
Restaurants and other eating places (56.10.A - PKD 2007)Representatives
2Representatives rights
W PRZYPADKU ZARZĄU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D***** M**** K******* | Member of the management board |
K******** G******* C********* | Member 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)
-5,491Net Profit (zł)
-5,491Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 76,303 |
| - |
| -56,764 |
| - |
| - |
| -74.39 |
| 48,653 |
| - |
| - |
| 30,131 |
| 2023 |
|---|
| 365,125 |
| - |
| -19,287 |
| 0.41 |
| - |
| -5.28 |
| 29,366 |
| 0 |
| 0 |
| 14,745 |
| 2024 |
|---|
| 309,456 |
| - |
| -5,491 |
| 0.55 |
| - |
| -1.77 |
| 25,308 |
| 0 |
| 0 |
| 0 |
| 2024 |
|---|
| 309,456 |
| - |
| -5,491 |
| 0.55 |
| - |
| -1.77 |
| 25,308 |
| 0 |
| 0 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
309,456 zł
-15 % *
Profit before tax (zł)
-Net Profit (zł)
-5,491 zł
72 % *
Working capital requirement (%)
0.55 
34.15 % *
Liquidity ratio
-Net profitability (%)
-1.77 %66.48 % *
Equity (zł)
25,308 zł-14 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
0 zł
-100 % *
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
CC CAFE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/06/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.10.2022 DO 31.12.2022 |