PM COCTAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000863707REGON
38723432400000NIP/VAT code
8792725963VAT registration date
10/10/2020VAT status
ActiveBankruptcy proceedings
No proceedingsPM COCTAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ŚRODKOWA 4, 87-165, CIERPICE, POLSKASee on map
Website
-
15/07/202515/07/202415/07/202320/06/2022Incorporation date
06/10/2020Share capital
5,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
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)
16,378Net Profit (zł)
16,378Financial 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 |
|---|
| 290,609 |
| -150,782 |
| -150,782 |
| -0.50 |
| 0.35 |
| -51.88 |
| -145,782 |
| 223,406 |
| 0 |
| 0 |
| 2022 |
|---|
| 738,871 |
| 22,442 |
| 22,442 |
| -0.17 |
| 0.49 |
| 3.04 |
| -123,341 |
| 243,919 |
| 0 |
| 0 |
| 2023 |
|---|
| 547,005 |
| - |
| 16,378 |
| - |
| - |
| 2.99 |
| -106,963 |
| - |
| - |
| - |
| 2023 |
|---|
| 547,005 |
| - |
| 16,378 |
| - |
| - |
| 2.99 |
| -106,963 |
| - |
| - |
| - |
2023
Turnover (zł)
547,005 zł
-26 % *
Profit before tax (zł)
-Net Profit (zł)
16,378 zł-27 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
2.99 %-1.64 % *
Equity (zł)
-106,963 zł
13 % *
Current liabilities (zł)
-Non current liabilities (zł)
-Non-current Assets (zł)
-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
PM COCTAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
20/06/2022 | OD 06.10.2020 DO 31.12.2021 |