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 map
Website
-
27/06/202413/06/202304/07/202229/09/202115/07/2020Incorporation 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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
133,185Financial 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) |
| 2021 |
|---|
| 1,847,857 |
| 234,075 |
| 234,075 |
| 0.07 |
| 1.67 |
| 12.67 |
| 181,424 |
| 192,731 |
| 0 |
| 53,042 |
| 2022 |
|---|
| 2,820,487 |
| 300,496 |
| 280,641 |
| 0.14 |
| 3.19 |
| 9.95 |
| 462,066 |
| 175,078 |
| 0 |
| 81,040 |
| 2023 |
|---|
| 3,223,570 |
| 150,169 |
| 133,185 |
| 0.17 |
| 4.12 |
| 4.13 |
| 595,250 |
| 171,449 |
| 0 |
| 61,124 |
2023
Turnover (zł)
3,223,570 zł
14 % *
Profit before tax (zł)
150,169 zł
-50 % *
Net Profit (zł)
133,185 zł-53 % *
Working capital requirement (%)
0.17 
21.43 % *
Liquidity ratio
4.12 29.15 % *
Net profitability (%)
4.13 %-58.49 % *
Equity (zł)
595,250 zł29 % *
Current liabilities (zł)
171,449 zł-2 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
61,124 zł
-25 % *
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 |