CT HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CT HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

CTHORECA.COM

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

20/08/2018

Share capital

10,000.00 PLN

Primary activity

Mobile eating places (56.10.B - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, CZŁONEK ZARZĄDU JEST UPOWAŻNIONY DO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, SPÓŁKĘ REPREZENTUJE JEDNOOSOBOWO PREZES ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardN****** B*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
N**** B*****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-229,629

Net Profit (zł)

-229,629

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

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 zł66 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

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