ZDROWY CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

ZDROWY CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

21/11/2014

Share capital

5,000.00 PLN

Primary activity

Other retail sale of food in specialized stores (47.29.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-263,363

Net Profit (zł)

-263,363

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)

2021
26,500
-48,302
-49,519
0.23
1.07
-186.86
-64,585
86,635
98,000
23,468

2022
172,112
-219,177
-219,177
-1.52
0.37
-127.35
-275,847
411,760
44,880
25,959

2023
835,268
-263,363
-263,363
-0.55
0.21
-31.53
-539,210
584,283
94,450
10,842

2023
835,268
-263,363
-263,363
-0.55
0.21
-31.53
-539,210
584,283
94,450
10,842

Turnover (zł)

2023

Turnover (zł)

835,268 zł385 % *

Profit before tax (zł)

-263,363 zł-20 % *

Net Profit (zł)

-263,363 zł-20 % *

Working capital requirement (%)

-0.55 63.82 % *

Liquidity ratio

0.21 -43.24 % *

Net profitability (%)

-31.53 %75.24 % *

Equity (zł)

-539,210 zł-95 % *

Current liabilities (zł)

584,283 zł42 % *

Non current liabilities (zł)

94,450 zł110 % *

Non-current Assets (zł)

10,842 zł-58 % *

*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

ZDROWY CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/01/2026	OD 01.01.2024 DO 31.12.2024
13/07/2024	OD 01.01.2023 DO 31.12.2023
28/06/2024	OD 01.01.2022 DO 31.12.2022
28/11/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020