BASTEK COFFEE & TEA SPÓŁKA JAWNA
KARWIE 47, 11-700 KARWIE
TAX ID7420006177
Rate company:
BASTEK COFFEE & TEA SPÓŁKA JAWNA
TAX ID7420006177
KRS0000073578
address
KARWIE 47, 11-700 KARWIE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7420006177 
REGON
004440813
KRS
0000073578
Legal form
general partnership
Register Address
KARWIE 47, 11-700 KARWIE
Date of registration in KRS
2001-12-31
Date of commencement of economic activity
2001-12-31
Act signature
OL.VIII NS-REJ.KRS/11689/23/872/ADE
Pkd codes
10.83.Z - Processing of tea and coffee
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL21 1240 5598 1111 0010 9875 2743 
PL23 1240 5598 1978 0000 5031 5994 PL39 1240 5598 1111 0000 5032 4912 PL57 1240 5598 1213 0010 2200 0692 PL66 1240 5598 1207 0010 3898 1747 PL82 1240 5598 1787 0000 5025 0471 Show more bank accounts from VAT list (3)
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)  | 11,6 | 8,8 | 17,9 | 103,5 |
EBITDA | 14,8 | 12,4 | 21,8 | 75,4 |
Short time liabilities | 31 | 34,9 | 27,5 | -21,3 |
Equity capital | 34,2 | 31,4 | 37,4 | 19,1 |
Operating profit (EBIT) | 12,3 | 9,9 | 18,9 | 89,8 |
Assets | 68,3 | 73,7 | 70,7 | -4,1 |
Net profit (loss) | 11,6 | 8,8 | 17,9 | 103,5 |
Cash | 4,7 | 5,6 | 7,1 | 28,5 |
Net income from sale | 97,2 | 123,6 | 137,2 | 11 |
Liabilities and provisions for liabilities | 34,1 | 42,3 | 33,3 | -21,4 |
Working assets | 46,4 | 47,2 | 46,7 | -1,1 |
Depreciation | 2,5 | 2,5 | 2,9 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 34 | 28 | 47,9 | 19,9 |
Equity capital to total assets | 50,1 | 42,6 | 52,9 | 10,3 |
Gross profit margin | 12 | 7,1 | 13,1 | 6 |
EBITDA Margin | 15,3 | 10 | 15,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 103 | 73 | -30 |
Current financial liquidity indicator | 1.4961694478988647 | 1.3521076440811157 | 1.6996002197265625 | 0,3 |
Net dept to EBITDA | 0.1315252184867859 | 0.3795829117298126 | 0.02622903883457184 | -0,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
OLEKSANDR LOZYTSKYI
Katowice
KAIZEN COFFEE P.S.A.
KALISZ
Kaldi Coffee
Warszawa
Coffiamo
Wrocław
Sole MiA Agnieszka Misiura
Rudka Kozłowiecka
T'oro. Sebastian Cebula
Katowice
VENDLAND MARIUSZ SZCZEŚNIAK
Kielce
VITAMEX II
Katowice
PRO-FIT-FOOD Kamil Najda
Kołbacz