"DR KAVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000346998

REGON

14223653400000

NIP/VAT code

9512302387

VAT registration date

26/02/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

"DR KAVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ANNY GERMAN 15, 01-794, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 13/07/2011)

31/07/2024

Financial statement9 months ago

24/08/2023

Financial statementOne year ago

07/10/2021

Financial statement3 years ago

09/06/2020

Financial statement4 years ago

27/08/2019

Financial statement5 years ago

25/07/2018

Financial statement6 years ago

11/12/2017

Financial statement7 years ago

28/02/2017

Financial statement8 years ago

16/07/2015

Financial statement9 years ago

06/10/2014

Financial statement10 years ago

10/07/2013

Financial statement11 years ago

16/07/2012

Financial statement12 years ago

13/07/2011

Financial statement13 years ago

Incorporation date

21/01/2010

Share capital

60,000.00 PLN

Primary activity

Retail sale via stalls and markets of food, beverages and tobacco products

Representatives

Representatives rights

PREZES ZARZĄDU SAMODZIELNIE BĄDŹ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE

Representatives

Chairman of the management boardK**** G******* -

Chairman of the management boardK**** G******* C**********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
K** G***** -	Chairman of the management board
K** G*** C********	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)

-104,940

Net Profit (zł)

-104,940

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
231,258
-104,940
-104,940
-0.36
0.03
-45.38
-776,961
87,156
711,993
-

2022
231,258
-104,940
-104,940
-0.36
0.03
-45.38
-776,961
87,156
711,993
-

2022
231,258
-104,940
-104,940
-0.36
0.03
-45.38
-776,961
87,156
711,993
-

2022

Turnover (zł)

231,258 zł- *

Profit before tax (zł)

-104,940 zł- *

Net Profit (zł)

-104,940 zł- *

Working capital requirement (%)

-0.36 - *

Liquidity ratio

0.03 - *

Net profitability (%)

-45.38 %- *

Equity (zł)

-776,961 zł- *

Current liabilities (zł)

87,156 zł- *

Non current liabilities (zł)

711,993 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

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

"DR KAVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/07/2024	OD 01.01.2023 DO 31.12.2023
24/08/2023	OD 01.01.2022 DO 31.12.2022
07/10/2021	OD 01.01.2020 DO 31.12.2020
09/06/2020	OD 01.01.2019 DO 31.12.2019
27/08/2019	OD 01.01.2018 DO 31.12.2018