KESCAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000791749REGON
38368227300000NIP/VAT code
8172193609VAT registration date
01/08/2019VAT status
ActiveBankruptcy proceedings
No proceedingsKESCAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KSIĘDZA SKARGI 4, 39-300, MIELEC, POLSKASee on mapWebsite
-Incorporation date
19/06/2019Share capital
5,000.00 PLNPrimary activity
Other food servicesRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
W******* P**** - | Chairman of the management board |
WOJCIECH PIOTR LODARSKI | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
280,641Financial 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 |
---|
1,455,038 |
-70,590 |
-70,590 |
-0.05 |
0.63 |
-4.85 |
-52,651 |
203,372 |
0 |
- |
2021 |
---|
1,847,857 |
234,075 |
234,075 |
0.07 |
1.67 |
12.67 |
181,424 |
192,731 |
0 |
- |
2022 |
---|
2,820,487 |
300,496 |
280,641 |
0.14 |
3.19 |
9.95 |
462,066 |
175,078 |
0 |
- |
2022 |
---|
2,820,487 |
300,496 |
280,641 |
0.14 |
3.19 |
9.95 |
462,066 |
175,078 |
0 |
- |
2022
Turnover (zł)
2,820,487 zł53 % *
Profit before tax (zł)
300,496 zł28 % *
Net Profit (zł)
280,641 zł20 % *
Working capital requirement (%)
0.14 100.00 % *
Liquidity ratio
3.19 91.02 % *
Net profitability (%)
9.95 %-21.47 % *
Equity (zł)
462,066 zł155 % *
Current liabilities (zł)
175,078 zł-9 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-Credit history
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
KESCAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
13/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/07/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |
15/07/2020 | OD 19.06.2019 DO 31.12.2019 |