HCE Sp. z o.o. (właściciel marki Cafe Finance)
Piotrkowska 12/805, 25-510 Kielce
TAX ID6572810329
Phone+48797902209
Rate company:
ALEO.com Companies Company services Financial and consulting services Business consulting Profile of company HCE Sp. z o.o. (właściciel marki Cafe Finance)
HCE Sp. z o.o. (właściciel marki Cafe Finance)
TAX ID6572810329
KRS0000324289
Share capital77,000.00 zł
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address

Piotrkowska 12/805, 25-510 Kielce

Phone number

+48797902209

Website

www.cafefinance.pl

About us

This text has been translated automatically

We are an accounting office. We offer our clients bookkeeping and consultancy in the field of business cost optimization. In our offer you will also find solutions regarding investments and sources of financing, as well as insurance support.

Activity type

service provider

Register Data

Full name

HCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIOTRKOWSKA 12 / 805, 25-510 KIELCE

NIP

6572810329
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REGON

260273216
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KRS

0000324289
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Legal form

limited liability company

ALEO.com Registration Date

2013-11-25

Register Address

UL. PIOTRKOWSKA 12 / 805, 25-510 KIELCE

Date of registration in KRS

2009-02-24

Date of commencement of economic activity

2009-02-24

Act signature

RDF/535386/23/505

Website

www.cafefinance.pl

Pkd codes

70.22.Z - Business and other management consultancy activities

64.1 - Monetary intermediation

66.1 - Activities auxiliary to financial services, except insurance and pension funding

68.2 - Rental and operating of own or leased real estate

69.2 - Accounting, bookkeeping and auditing activities; tax consultancy

70.21.Z - Public relations and communication activities

73.1 - Advertising

73.2 - Market research and public opinion polling

74.9 - Other professional, scientific and technical activities not elsewhere classified

78.10.Z - Activities of employment placement agencies


Active
Vat list bank account(s)
Other bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST: A) W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE B) W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.
MANAGEMENT
Dorota Aleksandra Kręcisz
Chairman Of The Board, 48 years old
shareholders
Rafał Jankowski

40% 616 udziałów o wartości 30 800,00 zł

Dorota Aleksandra Kręcisz

50% 770 udziały o łącznej wartości 38 500,00 zł

10% 154 udziały o łącznej wartości 7 700,00 zł

proxies
Rafał Jankowski
spontaneous prokura, 48 years old

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
K PLN
K PLN
K PLN
%
Total operating revenue Indicator description
285,5
127,7
100,3
-21,4
Net sales Indicator description
285,5
-31,9
Liabilities and provisions Indicator description
152,2
66,4
62
-6,6
Equity Indicator description
61,7
35
17,4
-50,1
Total assets Indicator description
213,9
101,3
79,4
-21,6
Depreciation Indicator description
0
0
Cash and cash equivalents Indicator description
9,6
-14,4
Gross profit / loss Indicator description
4,3
-26,9
-17,5
34,9
EBITDA Indicator description
8,7
-29,7
Operating profit (EBIT) Indicator description
8,7
-29,7
Net profit / loss Indicator description
3,4
-26,7
-17,5
34,5
Current assets Indicator description
196,9
84,3
64,9
-23
%
%
%
p.p.
Return on equity (ROE) Indicator description
5,5
-76,5
-100,6
-24,1
Return on sales (ROS) Indicator description
1,2
-20,9
-17,5
3,4
Equity ratio Indicator description
28,8
34,5
21,9
-12,6
EBITDA margin Indicator description
3
0,1
Gross profit margin Indicator description
1,5
-21,1
-17,5
3,6
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
70
46
Current ratio Indicator description
1,9
-1,6
Net debt to EBITDA Indicator description
4,7
1,6
See more

Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Annual financial report
Download doc

01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf
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