PESTO CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/05/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

PESTO CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.PESTOCAFE.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

13/03/2019

Share capital

5,000.00 PLN

Primary activity

Restaurants and other eating places (56.10.A - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA***** O*********

Member of the management boardD***** P***********

Member of the management boardS***** A***********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A*** O*******	Chairman of the management board
D*** P*********	Member of the management board
S*** A*********	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)

305,769

Net Profit (zł)

305,769

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
2,455,560
258,585
243,951
-0.03
0.90
9.93
246,939
788,658
389,011
-

2023
3,447,494
-131,625
-131,625
0.15
2.18
-3.82
115,313
436,027
1,717,130
1,066,807

2024
4,557,124
340,682
305,769
0.12
2.09
6.71
421,082
516,282
1,274,979
-

2024
4,557,124
340,682
305,769
0.12
2.09
6.71
421,082
516,282
1,274,979
-

Turnover (zł)

2024

Turnover (zł)

4,557,124 zł32 % *

Profit before tax (zł)

340,682 zł359 % *

Net Profit (zł)

305,769 zł332 % *

Working capital requirement (%)

0.12 -20.00 % *

Liquidity ratio

2.09 -4.13 % *

Net profitability (%)

6.71 %275.65 % *

Equity (zł)

421,082 zł265 % *

Current liabilities (zł)

516,282 zł18 % *

Non current liabilities (zł)

1,274,979 zł-26 % *

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

PESTO CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2025	OD 01.01.2023 DO 31.12.2023
11/07/2025	OD 01.01.2024 DO 31.12.2024
14/09/2023	OD 01.01.2020 DO 31.12.2020
14/09/2023	OD 01.01.2021 DO 31.12.2021
14/09/2023	OD 28.02.2019 DO 31.12.2019