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, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

A turnover decrease of more than 50% has been registered

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)

-94,978

Net Profit (zł)

-94,978

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)

2022
64,434
-
71,290
13.09
-
110.64
1,294,699
0
0
455,708

2023
210,323
-
-19,230
3.81
-
-9.14
1,275,469
0
0
478,554

2024
42,101
-
-94,978
17.59
-
-225.60
930,490
0
0
-

2024
42,101
-
-94,978
17.59
-
-225.60
930,490
0
0
-

2024

Turnover (zł)

42,101 zł-80 % *

Profit before tax (zł)

Net Profit (zł)

-94,978 zł-394 % *

Working capital requirement (%)

17.59 361.68 % *

Liquidity ratio

Net profitability (%)

-225.60 %-2,368.27 % *

Equity (zł)

930,490 zł-27 % *

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