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)

01/07/2024

Financial statementOne year ago

30/06/2023

Financial statementOne year ago

12/05/2022

Financial statement3 years ago

05/07/2021

Financial statement3 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 statement7 years ago

08/07/2016

Financial statement8 years ago

30/06/2015

Financial statement10 years ago

11/06/2014

Financial statement11 years ago

12/07/2013

Financial statement11 years ago

06/07/2012

Financial statement12 years ago

14/07/2011

Financial statement13 years ago

12/07/2010

Financial statement14 years ago

10/07/2009

Financial statement15 years ago

18/07/2008

Financial statement16 years ago

12/07/2007

Financial statement17 years ago

14/07/2006

Financial statement18 years ago

15/07/2005

Financial statement19 years ago

15/07/2004

Financial statement20 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

Member of the management boardB****** M***** -

Chairman of the management boardH**** -

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

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
B**** M*** -	Member of the management board
H**** -	Chairman of the management board
H** D*******	Chairman 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

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

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

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
01/07/2024	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
26/05/2020	OD 01.01.2019 DO 31.12.2019