PM COCTAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PM COCTAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
06/10/2020Share capital
5,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
1Representatives 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 |
---|---|
Patrycja Klaudia Rocol | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
34,337Net Profit (zł)
34,337Financial 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) |
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 |
- |
- |
- |
2024 |
---|
145,666 |
- |
34,337 |
- |
- |
23.57 |
-72,626 |
- |
- |
- |
2024 |
---|
145,666 |
- |
34,337 |
- |
- |
23.57 |
-72,626 |
- |
- |
- |
2024
Turnover (zł)
145,666 zł-73 % *
Profit before tax (zł)
-Net Profit (zł)
34,337 zł110 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
23.57 %688.29 % *
Equity (zł)
-72,626 zł32 % *
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 |