Full name
CAFFE TEAM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAFFE TEAM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA PRYMASA TYSIĄCLECIA 81A / 16, 01-242 WARSZAWA
TAX ID5213650003
Rate company:
CAFFE TEAM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213650003
KRS0000464705
Share capital5,000.00 zł
address
UL. ALEJA PRYMASA TYSIĄCLECIA 81A / 16, 01-242 WARSZAWA
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Main category
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Register Data
NIP
5213650003
REGON
146711771
KRS
0000464705
Legal form
limited liability company
Register Address
UL. ALEJA PRYMASA TYSIĄCLECIA 81A / 16, 01-242 WARSZAWA
Date of registration in KRS
2013-06-06
Date of commencement of economic activity
2013-06-06
Act signature
RDF/546663/23/36
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.17.Z - Agents involved in the sale of food, beverages and tobacco
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
95.29.Z - Repair of other personal and household goods
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | -0 | -517 |
EBITDA | 0 | 0 | -0 | -120 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -13 |
Equity capital | -0 | -0 | -0 | -676,1 |
Operating profit (EBIT) | 0 | 0 | -0 | -120 |
Assets | 0,2 | 0,2 | 0,1 | -32,8 |
Net profit (loss) | 0 | 0 | -0 | -517 |
Cash | 0,1 | 0 | 0 | 55,2 |
Net income from sale | 2,5 | 1,6 | 0 | -99,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -21,7 |
Working assets | 0,2 | 0,2 | 0,1 | -32,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -96,6 | -162,1 | 87,1 | 249,2 |
Equity capital to total assets | -3,5 | -1,6 | -18,5 | -16,9 |
Gross profit margin | 0,3 | 0,3 | -380,4 | -380,7 |
EBITDA Margin | 0,7 | 1,1 | -59 | -60,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 42 | 10 215 | 10 173 |
Current financial liquidity indicator | 0.966538667678833 | 0.9842564463615417 | 0.843966007232666 | -0,2 |
Net dept to EBITDA | 7.5644426345825195 | 9.558656692504883 | -38.216896057128906 | -47,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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