KAFEATENEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000481909REGON
14699669600000NIP/VAT code
5252573324VAT registration date
01/12/2013VAT status
ActiveBankruptcy proceedings
No proceedingsKAFEATENEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
JARACZA 2, 00-378, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
20/11/2013Share capital
5,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
3Representatives rights
SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, NIEZALEŻNIE OD TEGO CZY ZARZĄD JEST JEDNOOSOBOWY CZY WIELOOSOBOWY.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A*** J****** - | Member of the management board |
ANNA JADWIGA STRUGAŁA | Member of the management board |
Anna Jadwiga Strugała | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
18,807Net Profit (zł)
18,807Financial 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) |
2020 |
---|
30,998 |
4,479 |
4,479 |
1.79 |
11.79 |
14.45 |
59,818 |
5,155 |
- |
- |
2021 |
---|
22,191 |
5,716 |
5,716 |
2.95 |
6.79 |
25.76 |
65,534 |
11,321 |
- |
- |
2022 |
---|
68,920 |
18,807 |
18,807 |
1.22 |
19.77 |
27.29 |
84,342 |
4,493 |
- |
- |
2022 |
---|
68,920 |
18,807 |
18,807 |
1.22 |
19.77 |
27.29 |
84,342 |
4,493 |
- |
- |
2022
Turnover (zł)
68,920 zł211 % *
Profit before tax (zł)
18,807 zł229 % *
Net Profit (zł)
18,807 zł229 % *
Working capital requirement (%)
1.22 -58.64 % *
Liquidity ratio
19.77 191.16 % *
Net profitability (%)
27.29 %5.94 % *
Equity (zł)
84,342 zł29 % *
Current liabilities (zł)
4,493 zł-60 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-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
KAFEATENEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
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 |
09/09/2021 | OD 01.01.2017 DO 31.12.2017 |