COOKIE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Key data

Status

Active

KRS number

0000565694

REGON

36196592400000

NIP/VAT code

7010494378

VAT registration date

01/12/2022

VAT status

Inactive

Bankruptcy proceedings

No proceedings

COOKIE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Contacts

Registered address

UL. POZNAŃSKA 129/133, 05-850, OŻARÓW MAZOWIECKI, POLSKA

See on map

Website

Latest events (Record since 13/07/2016)

10/07/2023

Financial statement2 years ago

16/10/2022

Financial statement2 years ago

11/10/2021

Financial statement3 years ago

01/10/2020

Financial statement4 years ago

23/07/2019

Financial statement6 years ago

04/07/2018

Financial statement7 years ago

14/06/2017

Financial statement8 years ago

13/07/2016

Financial statement9 years ago

Incorporation date

03/07/2015

Share capital

154,000.00 PLN

Primary activity

Manufacture of bread; manufacture of fresh pastry goods and cakes

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-124,950

Net Profit (zł)

-124,950

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
1,128,344
-805,397
-805,397
-0.83
0.42
-71.38
-833,494
1,622,084
0
106,338

2021
261,228
-
-
1.10
-
-
154,000
0
0
88,315

2022
63,521
-124,950
-124,950
-24.28
0.27
-196.71
-1,444,818
2,106,911
0
97,326

2022
63,521
-124,950
-124,950
-24.28
0.27
-196.71
-1,444,818
2,106,911
0
97,326

2022

Turnover (zł)

63,521 zł-76 % *

Profit before tax (zł)

-124,950 zł- *

Net Profit (zł)

-124,950 zł- *

Working capital requirement (%)

-24.28 -2,307.27 % *

Liquidity ratio

0.27 - *

Net profitability (%)

-196.71 %- *

Equity (zł)

-1,444,818 zł-1,038 % *

Current liabilities (zł)

2,106,911 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

97,326 zł10 % *

*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

COOKIE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI Documents

Date	Description
10/07/2023	OD 01.01.2022 DO 31.12.2022
16/10/2022	OD 01.01.2021 DO 31.12.2021
11/10/2021	OD 01.01.2020 DO 31.12.2020
01/10/2020	OD 01.01.2019 DO 31.12.2019
23/07/2019	OD 01.01.2018 DO 31.12.2018