CPF CULINAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000270916REGON
24056558400000NIP/VAT code
9542587319VAT registration date
29/12/2006VAT status
ActiveBankruptcy proceedings
No proceedingsCPF CULINAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
TUSZYŃSKA 15, 95-080, ŻEROMIN, POLSKASee on mapWebsite
-Incorporation date
29/12/2006Share capital
10,718,000.00 PLNPrimary activity
Processing and preserving of fish, crustaceans and molluscsRepresentatives
5Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M***** - | Chairman of the management board |
M***** S******** | Chairman of the management board |
R**** - | Member of the management board |
R**** S****** | Member of the management board |
R***** - | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-10,255,414Financial 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 |
---|
21,503,395 |
2,496,425 |
2,438,962 |
-0.77 |
0.46 |
11.34 |
-38,885,581 |
30,548,507 |
37,905,455 |
27,246,258 |
2022 |
---|
104,407,709 |
-3,599,836 |
-2,833,497 |
0.01 |
1.03 |
-2.71 |
8,953,311 |
46,882,886 |
8,820,118 |
27,667,781 |
2023 |
---|
209,975,032 |
-11,001,923 |
-10,255,414 |
-0.02 |
0.93 |
-4.88 |
-1,302,103 |
70,030,364 |
18,805,041 |
33,892,566 |
2023
Turnover (zł)
209,975,032 zł101 % *
Profit before tax (zł)
-11,001,923 zł-206 % *
Net Profit (zł)
-10,255,414 zł-262 % *
Working capital requirement (%)
-0.02 -300.00 % *
Liquidity ratio
0.93 -9.71 % *
Net profitability (%)
-4.88 %-80.07 % *
Equity (zł)
-1,302,103 zł-115 % *
Current liabilities (zł)
70,030,364 zł49 % *
Non current liabilities (zł)
18,805,041 zł113 % *
Non-current Assets (zł)
33,892,566 zł23 % *
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
CPF CULINAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/04/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
24/08/2022 | OD 01.01.2021 DO 31.12.2021 |
02/09/2021 | OD 01.01.2020 DO 31.12.2020 |