CT HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CT HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
CTHORECA.COM
Not calculatedReliability
A turnover decrease of more than 50% has been registered
Incorporation date
20/08/2018Share capital
10,000.00 PLNPrimary activity
Mobile eating placesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
N****** - | Chairman of the management board |
Natalia Bazykina | 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)
-229,629Net Profit (zł)
-229,629Financial 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) |
| 2022 |
|---|
| 1,703,938 |
| -46,353 |
| -46,353 |
| -0.05 |
| 0.69 |
| -2.72 |
| -73,655 |
| 301,138 |
| 0 |
| 19,327 |
| 2023 |
|---|
| 1,465,506 |
| 125,937 |
| 115,440 |
| 0.03 |
| 1.20 |
| 7.88 |
| 41,785 |
| 188,875 |
| 0 |
| 4,832 |
| 2024 |
|---|
| 688,913 |
| -229,629 |
| -229,629 |
| -0.27 |
| 0.40 |
| -33.33 |
| -187,843 |
| 312,945 |
| 0 |
| - |
| 2024 |
|---|
| 688,913 |
| -229,629 |
| -229,629 |
| -0.27 |
| 0.40 |
| -33.33 |
| -187,843 |
| 312,945 |
| 0 |
| - |
2024
Turnover (zł)
688,913 zł
-53 % *
Profit before tax (zł)
-229,629 zł-282 % *
Net Profit (zł)
-229,629 zł-299 % *
Working capital requirement (%)
-0.27 
-1,000.00 % *
Liquidity ratio
0.40 -66.67 % *
Net profitability (%)
-33.33 %-522.97 % *
Equity (zł)
-187,843 zł-550 % *
Current liabilities (zł)
312,945 zł
66 % *
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
-
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
CT HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
27/06/2023 | OD 01.01.2021 DO 31.12.2021 |
30/05/2021 | OD 01.01.2020 DO 31.12.2020 |