CT HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000745054REGON
38103253600000NIP/VAT code
6772437059VAT registration date
01/10/2018VAT status
ActiveBankruptcy proceedings
No proceedingsCT HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. BOCIANA 22A, m. L38A, 31-231, KRAKÓW, POLSKASee on map
Website
CTHORECA.COM
16/06/202527/06/202430/06/202327/06/202330/05/202106/02/2020Incorporation 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)
115,440Financial 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 |
|---|
| 443,145 |
| -34,330 |
| -39,685 |
| -0.14 |
| 0.69 |
| -8.96 |
| -27,302 |
| 195,078 |
| - |
| 33,822 |
| 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 |
2023
Turnover (zł)
1,465,506 zł
-14 % *
Profit before tax (zł)
125,937 zł
372 % *
Net Profit (zł)
115,440 zł349 % *
Working capital requirement (%)
0.03 
160.00 % *
Liquidity ratio
1.20 73.91 % *
Net profitability (%)
7.88 %389.71 % *
Equity (zł)
41,785 zł157 % *
Current liabilities (zł)
188,875 zł-37 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
4,832 zł
-75 % *
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
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 |