Full name
"AMREST COFFEE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AMREST COFFEE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 15-17, 53-332 WROCŁAW
TAX ID8982116629
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"AMREST COFFEE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982116629
KRS0000280347
Share capital121,000,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 15-17, 53-332 WROCŁAW
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Main category
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Register Data
NIP
8982116629
REGON
020512492
KRS
0000280347
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 15-17, 53-332 WROCŁAW
Date of registration in KRS
2007-05-17
Date of commencement of economic activity
2007-05-17
Act signature
WR.VI NS-REJ.KRS/29696/21/559/ADE
Pkd codes
56.10.B - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.83.Z - Processing of tea and coffee
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
Payer VAT status
Active
Vat list bank account(s)
PL93 1600 1462 1836 2738 9000 0007 
PL66 1600 1462 1836 2738 9000 0008 PL50 1600 1462 1836 2738 9000 0005 PL23 1600 1462 1836 2738 9000 0006 
PL91 1020 1026 0000 1202 0388 0747 PL97 1020 1026 0000 1502 0307 9175 
PL16 1240 1053 1787 0010 5683 8027 PL10 1020 1026 0000 1102 0307 9191 PL76 1020 1026 0000 1102 0391 2300 PL48 1020 1026 0000 1302 0391 2318 PL10 1240 6292 1111 0010 2698 1517 PL28 1240 1053 1111 0010 6460 1541 PL71 1240 6292 1111 0010 2698 1777 PL17 1240 6292 1978 0010 2698 1982 PL12 1240 6292 1978 0010 2698 1878 PL54 1240 1053 1111 0010 6578 8256 PL45 1240 1053 1111 0010 6089 3216 Show more bank accounts from VAT list (14)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3,1 | 18,1 | 20,5 | 13,4 |
EBITDA | 5,1 | 25,8 | 27,5 | 6,7 |
Short time liabilities | 23,2 | 13,4 | 22,9 | 71,1 |
Equity capital | 1,5 | 19,6 | 45,6 | 133,1 |
Operating profit (EBIT) | -2,7 | 18,7 | 20,1 | 7,4 |
Assets | 33,3 | 43,1 | 80,8 | 87,5 |
Net profit (loss) | -3,1 | 18,1 | 26,1 | 43,8 |
Cash | 1,3 | 3,7 | 3,2 | -12,5 |
Net income from sale | 122,3 | 188,3 | 234,3 | 24,4 |
Liabilities and provisions for liabilities | 31,8 | 23,5 | 35,2 | 49,5 |
Working assets | 5,8 | 15,3 | 34,4 | 125,4 |
Depreciation | 7,8 | 7,1 | 7,4 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | -214 | 92,6 | 57,1 | -35,5 |
Equity capital to total assets | 4,4 | 45,4 | 56,5 | 11,1 |
Gross profit margin | -2,5 | 9,6 | 8,8 | -0,8 |
EBITDA Margin | 4,2 | 13,7 | 11,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 26 | 36 | 10 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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