KAFEATENEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/12/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

KAFEATENEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

20/11/2013

Share capital

5,000.00 PLN

Primary activity

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

Representatives

Representatives rights

SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, NIEZALEŻNIE OD TEGO CZY ZARZĄD JEST JEDNOOSOBOWY CZY WIELOOSOBOWY.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

13,281

Net Profit (zł)

13,281

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
68,920
18,807
18,807
1.22
19.77
27.29
84,342
4,493
-
0

2023
63,866
-1,971
-1,971
1.28
5.67
-3.09
81,524
17,447
-
0

2024
94,791
14,509
13,281
1.00
9.96
14.01
94,805
10,586
-
-

2024
94,791
14,509
13,281
1.00
9.96
14.01
94,805
10,586
-
-

Turnover (zł)

2024

Turnover (zł)

94,791 zł48 % *

Profit before tax (zł)

14,509 zł836 % *

Net Profit (zł)

13,281 zł774 % *

Working capital requirement (%)

1.00 -21.88 % *

Liquidity ratio

9.96 75.66 % *

Net profitability (%)

14.01 %553.40 % *

Equity (zł)

94,805 zł16 % *

Current liabilities (zł)

10,586 zł-39 % *

Non current liabilities (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

KAFEATENEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/03/2026	OD 01.01.2025 DO 31.12.2025
10/03/2025	OD 01.01.2023 DO 31.12.2023
10/03/2025	OD 01.01.2024 DO 31.12.2024
28/06/2023	OD 01.01.2022 DO 31.12.2022
22/11/2022	OD 01.01.2021 DO 31.12.2021