DOCAFE HANDMADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOCAFE HANDMADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
DOCAFEHANDMADE.PL
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
28/02/2022Share capital
10,000.00 PLNPrimary activity
Other manufacturing n.e.c. (32.99.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D******* M**** F***** | 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)
-48,982Net Profit (zł)
-48,982Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 64,676 |
| -19,516 |
| -19,516 |
| 0.42 |
| 14.28 |
| -30.18 |
| 30,484 |
| 2,049 |
| 0 |
| 3,280 |
| 2023 |
|---|
| 94,596 |
| -48,982 |
| -48,982 |
| 0.04 |
| 1.24 |
| -51.78 |
| -18,494 |
| 17,729 |
| 27,371 |
| 4,678 |
| 2023 |
|---|
| 94,596 |
| -48,982 |
| -48,982 |
| 0.04 |
| 1.24 |
| -51.78 |
| -18,494 |
| 17,729 |
| 27,371 |
| 4,678 |
Turnover (zł)
2023
Turnover (zł)
94,596 zł
46 % *
Profit before tax (zł)
-48,982 zł
-151 % *
Net Profit (zł)
-48,982 zł-151 % *
Working capital requirement (%)
0.04 
-90.48 % *
Liquidity ratio
1.24 -91.32 % *
Net profitability (%)
-51.78 %-71.57 % *
Equity (zł)
-18,494 zł-161 % *
Current liabilities (zł)
17,729 zł765 % *
Non current liabilities (zł)
27,371 zł
- *
Non-current Assets (zł)
4,678 zł
43 % *
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
DOCAFE HANDMADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/01/2025 | OD 01.01.2023 DO 31.12.2023 |
08/05/2023 | OD 28.02.2022 DO 31.12.2022 |