Enter company code or name
CONCEPT CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000822214REGON
38527197600000NIP/VAT code
5272916460VAT registration date
11/01/2020VAT status
ActiveBankruptcy proceedings
No proceedingsCONCEPT CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JANA KAZIMIERZA 23B, m. U1, 01-248, WARSZAWA, POLSKASee on map
Website
-
02/07/202417/07/202330/06/202213/10/2021Incorporation date
08/01/2020Share capital
10,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
1Representatives 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 |
|---|---|
S******* - | Chairman 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)
120,586Financial 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) |
| 2020 |
|---|
| 374,937 |
| -80,759 |
| -80,759 |
| -0.31 |
| 0.20 |
| -21.54 |
| -70,759 |
| 145,552 |
| 0 |
| - |
| 2021 |
|---|
| 139,806 |
| -43,112 |
| -43,112 |
| -0.81 |
| 0.20 |
| -30.84 |
| -113,871 |
| 142,978 |
| 0 |
| - |
| 2022 |
|---|
| 120,900 |
| 120,586 |
| 120,586 |
| 0.06 |
| 1.20 |
| 99.74 |
| 6,714 |
| 33,901 |
| 0 |
| - |
| 2022 |
|---|
| 120,900 |
| 120,586 |
| 120,586 |
| 0.06 |
| 1.20 |
| 99.74 |
| 6,714 |
| 33,901 |
| 0 |
| - |
2022
Turnover (zł)
120,900 zł
-14 % *
Profit before tax (zł)
120,586 zł
380 % *
Net Profit (zł)
120,586 zł380 % *
Working capital requirement (%)
0.06 
107.41 % *
Liquidity ratio
1.20 500.00 % *
Net profitability (%)
99.74 %423.41 % *
Equity (zł)
6,714 zł106 % *
Current liabilities (zł)
33,901 zł-76 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
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
CONCEPT CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |
Summary
People
Fin. data
Credit