GREEN CAFFE NERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

GREEN CAFFE NERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

27/11/2001

Share capital

1,864,800.00 PLN

Primary activity

Restaurants and other eating places (56.10.A - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE; W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardA*** M**** F********

Chairman of the management boardD***** K******** P******-P*********

Member of the management boardP**** R********

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
A* M F******	Member of the management board
D*** K**** P**-P*******	Chairman of the management board
P** R******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

9,214,705

Net Profit (zł)

9,214,705

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)

2021
112,352,005
-799,380
-530,480
-0.05
0.74
-0.47
-6,997,664
21,306,356
25,971,349
23,056,054

2022
156,480,225
9,575,947
10,327,967
-0.12
0.36
6.60
3,330,304
29,449,124
7,189,614
28,216,512

2023
180,615,520
10,255,012
9,214,705
-0.08
0.46
5.10
12,545,009
26,986,052
6,642,812
33,215,383

2023
180,615,520
10,255,012
9,214,705
-0.08
0.46
5.10
12,545,009
26,986,052
6,642,812
33,215,383

Turnover (zł)

2023

Turnover (zł)

180,615,520 zł15 % *

Profit before tax (zł)

10,255,012 zł7 % *

Net Profit (zł)

9,214,705 zł-11 % *

Working capital requirement (%)

-0.08 33.33 % *

Liquidity ratio

0.46 27.78 % *

Net profitability (%)

5.10 %-22.73 % *

Equity (zł)

12,545,009 zł277 % *

Current liabilities (zł)

26,986,052 zł-8 % *

Non current liabilities (zł)

6,642,812 zł-8 % *

Non-current Assets (zł)

33,215,383 zł18 % *

*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

GREEN CAFFE NERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/07/2025	OD 01.06.2023 DO 31.05.2024
02/01/2024	OD 01.06.2022 DO 31.05.2023
16/12/2022	OD 01.06.2021 DO 31.05.2022
23/02/2022	OD 01.06.2020 DO 31.05.2021
20/04/2021	OD 01.06.2019 DO 31.05.2020