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
-
15/07/202415/07/202320/06/2022Incorporation date
06/10/2020Share capital
5,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY 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 |
|---|---|
P******* K****** - | Member of the management board |
PATRYCJA KLAUDIA ROCOL | Member 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)
22,442Financial 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 |
|---|
| 290,609 |
| -150,782 |
| -150,782 |
| -0.50 |
| 0.35 |
| -51.88 |
| -145,782 |
| 223,406 |
| 0 |
| - |
| 2021 |
|---|
| 290,609 |
| -150,782 |
| -150,782 |
| -0.50 |
| 0.35 |
| -51.88 |
| -145,782 |
| 223,406 |
| 0 |
| - |
| 2022 |
|---|
| 738,871 |
| 22,442 |
| 22,442 |
| -0.17 |
| 0.49 |
| 3.04 |
| -123,341 |
| 243,919 |
| 0 |
| - |
2022
Turnover (zł)
738,871 zł
154 % *
Profit before tax (zł)
22,442 zł115 % *
Net Profit (zł)
22,442 zł115 % *
Working capital requirement (%)
-0.17 
66.00 % *
Liquidity ratio
0.49 40.00 % *
Net profitability (%)
3.04 %105.86 % *
Equity (zł)
-123,341 zł15 % *
Current liabilities (zł)
243,919 zł9 % *
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
PM COCTAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |