Full name
BLACK COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLACK COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGÓRKOWA 51H, 04-998 WARSZAWA
TAX ID9522194887
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BLACK COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522194887
KRS0000775213
Share capital460,000.00 zł
address
UL. OGÓRKOWA 51H, 04-998 WARSZAWA
Categories
Main category
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Register Data
NIP
9522194887
REGON
382868225
KRS
0000775213
Legal form
limited liability company
Register Address
UL. OGÓRKOWA 51H, 04-998 WARSZAWA
Date of registration in KRS
2019-03-20
Date of commencement of economic activity
2019-03-20
Act signature
WA.XIV NS-REJ.KRS/44666/20/252/ADE
Pkd codes
47.99.Z - Retail trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
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 | % | |
Profit (loss) on sale  | -0,2 | -0,2 | -0 | 89,1 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -78,8 |
EBITDA | 0,1 | 0,1 | 0,1 | -19,1 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 13,8 |
Other operating costs | 0 | 0 | 0 | 170,9 |
Equity capital | 0,4 | 0,4 | 0,4 | 0,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -81,3 |
Assets | 1,1 | 1,1 | 1,2 | 8,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -97,5 |
Cash | 0 | 0,1 | 0,2 | 85,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 13,8 |
Net income from sale | 2,9 | 5 | 6,7 | 34,1 |
Working assets | 1 | 0,9 | 0,9 | -4 |
Other income costs | 0,3 | 0,3 | 0,1 | -72,3 |
Depreciation | 0 | 0 | 0,1 | 123,5 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 15,4 | 0,4 | -15 |
Equity capital to total assets | 35 | 40,6 | 37,6 | -3 |
Gross profit margin | 2 | 1,5 | 0,2 | -1,3 |
EBITDA Margin | 2,7 | 2,4 | 1,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 46 | 39 | -7 |
Current financial liquidity indicator | 1.4862804412841797 | 1.4142295122146606 | 1.1926078796386719 | -0,2 |
Net dept to EBITDA | 0 | 0.30895015597343445 | -0.5952367782592773 | -0,9 |
Financial statements
Opinions
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