KAFENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000140508

REGON

09138930000000

NIP/VAT code

5541529737

VAT registration date

01/01/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

KAFENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PIJARÓW 11, m. 4, 85-360, BYDGOSZCZ, POLSKASee on map

Website

Latest events (Record since 02/09/2003)

01/07/2025

Financial statement24 days ago

01/07/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

12/05/2022

Financial statement3 years ago

05/07/2021

Financial statement4 years ago

26/05/2020

Financial statement5 years ago

19/06/2019

Financial statement6 years ago

14/06/2018

Financial statement7 years ago

13/07/2017

Financial statement8 years ago

08/07/2016

Financial statement9 years ago

30/06/2015

Financial statement10 years ago

11/06/2014

Financial statement11 years ago

12/07/2013

Financial statement12 years ago

06/07/2012

Financial statement13 years ago

14/07/2011

Financial statement14 years ago

12/07/2010

Financial statement15 years ago

10/07/2009

Financial statement16 years ago

18/07/2008

Financial statement17 years ago

12/07/2007

Financial statement18 years ago

14/07/2006

Financial statement19 years ago

15/07/2005

Financial statement20 years ago

15/07/2004

Financial statement21 years ago

02/09/2003

Financial statement21 years ago

Incorporation date

25/11/2002

Share capital

50,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

REPREZENTACJA SAMOISTNA

Representatives

Chairman of the management boardH**** D*********

Member of the management boardBartosz Marcin Kamiński

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
H** D*******	Chairman of the management board
Bartosz Marcin Kamiński	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)

-19,230

Net Profit (zł)

-19,230

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)

2021
67,264
-
414,718
12.84
-
616.55
1,223,409
0
0
-

2022
64,434
-
71,290
13.09
-
110.64
1,294,699
0
0
-

2023
210,323
-
-19,230
3.81
-
-9.14
1,275,469
0
0
-

2023
210,323
-
-19,230
3.81
-
-9.14
1,275,469
0
0
-

2023

Turnover (zł)

210,323 zł226 % *

Profit before tax (zł)

Net Profit (zł)

-19,230 zł-127 % *

Working capital requirement (%)

3.81 -70.89 % *

Liquidity ratio

Net profitability (%)

-9.14 %-108.26 % *

Equity (zł)

1,275,469 zł-1 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 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

KAFENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
12/05/2022	OD 01.01.2021 DO 31.12.2021
05/07/2021	OD 01.01.2020 DO 31.12.2020