GREEN CAFFE NERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
GREEN CAFFE NERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
27/11/2001Share capital
1,864,800.00 PLNPrimary activity
Restaurants and other 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 |
|---|---|
A*** M**** F******** | Member of the management board |
P**** R******** | Member 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)
9,214,705Net Profit (zł)
9,214,705Financial 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 |
|---|
| 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 |
2023
Turnover (zł)
180,615,520 zł
15 % *
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 zł
18 % *
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
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 |