CD CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000413662

REGON

22162302300000

NIP/VAT code

5862276257

VAT registration date

23/03/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

CD CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WOJSKA POLSKIEGO 58, m. 9, 05-500, PIASECZNO, POLSKASee on map

Website

Latest events (Record since 06/05/2013)

26/06/2024

Financial statement10 months ago

12/06/2023

Financial statementOne year ago

08/08/2022

Financial statement2 years ago

14/06/2021

Financial statement3 years ago

05/08/2020

Financial statement4 years ago

18/06/2019

Financial statement5 years ago

19/06/2018

Financial statement6 years ago

21/06/2017

Financial statement7 years ago

25/05/2016

Financial statement8 years ago

28/05/2015

Financial statement9 years ago

20/05/2014

Financial statement10 years ago

06/05/2013

Financial statement11 years ago

Incorporation date

07/03/2012

Share capital

5,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardA*** S******** -

Member of the management boardA**** S***** -

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
A* S****** -	Chairman of the management board
A** S*** -	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

5,083

Net Profit (zł)

5,083

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
168,300
-1,617
-1,617
0.32
4.26
-0.96
55,120
16,584
0
-

2021
183,600
8,181
8,181
0.34
6.80
4.46
63,301
10,749
0
-

2022
12,000
5,325
5,083
5.62
25.94
42.36
68,385
2,702
0
-

2022
12,000
5,325
5,083
5.62
25.94
42.36
68,385
2,702
0
-

2022

Turnover (zł)

12,000 zł-93 % *

Profit before tax (zł)

5,325 zł-35 % *

Net Profit (zł)

5,083 zł-38 % *

Working capital requirement (%)

5.62 1,552.94 % *

Liquidity ratio

25.94 281.47 % *

Net profitability (%)

42.36 %849.78 % *

Equity (zł)

68,385 zł8 % *

Current liabilities (zł)

2,702 zł-75 % *

Non current liabilities (zł)

0 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

CD CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2024	OD 01.01.2023 DO 31.12.2023
12/06/2023	OD 01.01.2022 DO 31.12.2022
08/08/2022	OD 01.01.2021 DO 31.12.2021
14/06/2021	OD 01.01.2020 DO 31.12.2020
05/08/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit