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
-
27/06/202502/07/202417/07/202330/06/202213/10/2021Incorporation date
08/01/2020Share capital
10,000.00 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)
30,402Net Profit (zł)
30,402Financial 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) |
| 2021 |
|---|
| 139,806 |
| -43,112 |
| -43,112 |
| -0.81 |
| 0.20 |
| -30.84 |
| -113,871 |
| 142,978 |
| 0 |
| 0 |
| 2022 |
|---|
| 120,900 |
| 120,586 |
| 120,586 |
| 0.06 |
| 1.20 |
| 99.74 |
| 6,714 |
| 33,901 |
| 0 |
| 0 |
| 2023 |
|---|
| 163,800 |
| 30,402 |
| 30,402 |
| 0.23 |
| 3.21 |
| 18.56 |
| 37,116 |
| 16,804 |
| 0 |
| 0 |
| 2023 |
|---|
| 163,800 |
| 30,402 |
| 30,402 |
| 0.23 |
| 3.21 |
| 18.56 |
| 37,116 |
| 16,804 |
| 0 |
| 0 |
2023
Turnover (zł)
163,800 zł
35 % *
Profit before tax (zł)
30,402 zł
-75 % *
Net Profit (zł)
30,402 zł-75 % *
Working capital requirement (%)
0.23 
283.33 % *
Liquidity ratio
3.21 167.50 % *
Net profitability (%)
18.56 %-81.39 % *
Equity (zł)
37,116 zł453 % *
Current liabilities (zł)
16,804 zł-50 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 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
CONCEPT CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |