KESCAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KESCAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
19/06/2019Share capital
5,000.00 PLNPrimary activity
Other food services (56.29.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
198,328Net Profit (zł)
198,328Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 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 |
| 2024 |
|---|
| 3,591,061 |
| 220,848 |
| 198,328 |
| 0.21 |
| 4.40 |
| 5.52 |
| 793,579 |
| 217,748 |
| 0 |
| 52,214 |
| 2024 |
|---|
| 3,591,061 |
| 220,848 |
| 198,328 |
| 0.21 |
| 4.40 |
| 5.52 |
| 793,579 |
| 217,748 |
| 0 |
| 52,214 |
Turnover (zł)
2024
Turnover (zł)
3,591,061 zł
11 % *
Profit before tax (zł)
220,848 zł47 % *
Net Profit (zł)
198,328 zł49 % *
Working capital requirement (%)
0.21 
23.53 % *
Liquidity ratio
4.40 6.80 % *
Net profitability (%)
5.52 %33.66 % *
Equity (zł)
793,579 zł33 % *
Current liabilities (zł)
217,748 zł27 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
52,214 zł
-15 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |
|---|---|
21/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |