PRZEDSIĘBIORSTWO HANDLOWE "KAUKAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000213889

REGON

85046723400000

NIP/VAT code

8681473636

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO HANDLOWE "KAUKAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. NADRZECZNA 14, m. H5/C27, 05-552, WÓLKA KOSOWSKA, POLSKA

See on map

Website

Latest events (Record since 12/07/2012)

30/05/2025

Financial statement2 months ago

27/06/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

27/09/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

29/09/2020

Financial statement4 years ago

05/07/2019

Financial statement6 years ago

05/07/2018

Financial statement7 years ago

21/06/2017

Financial statement8 years ago

06/07/2016

Financial statement9 years ago

08/10/2015

Financial statement9 years ago

09/07/2014

Financial statement11 years ago

27/06/2013

Financial statement12 years ago

12/07/2012

Financial statement13 years ago

Incorporation date

29/07/2004

Share capital

130,000.00 PLN

Primary activity

Retail sale via stalls and markets of other goods

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-50,316

Net Profit (zł)

-50,316

Financial report (Okredo)

Price: €14.99 (without VAT)
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
873,993
-50,288
-53,132
1.27
3.64
-6.08
549,181
420,648
620,045
51,522

2023
848,139
123,547
116,210
1.28
3.28
13.70
665,392
476,442
478,375
19,672

2024
907,903
-45,569
-50,316
1.24
4.95
-5.54
615,076
285,196
559,530
-

2024
907,903
-45,569
-50,316
1.24
4.95
-5.54
615,076
285,196
559,530
-

2024

Turnover (zł)

907,903 zł7 % *

Profit before tax (zł)

-45,569 zł-137 % *

Net Profit (zł)

-50,316 zł-143 % *

Working capital requirement (%)

1.24 -3.13 % *

Liquidity ratio

4.95 50.91 % *

Net profitability (%)

-5.54 %-140.44 % *

Equity (zł)

615,076 zł-8 % *

Current liabilities (zł)

285,196 zł-40 % *

Non current liabilities (zł)

559,530 zł17 % *

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

PRZEDSIĘBIORSTWO HANDLOWE "KAUKAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/05/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
27/09/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020