Full name
"CAFE SATI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CAFE SATI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MAREZA 27A, 82-500 MAREZA
TAX ID5810006178
Rate company:
"CAFE SATI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5810006178
KRS0000078041
Share capital1,644,000.00 zł
address
MAREZA 27A, 82-500 MAREZA
Categories
Main category
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Register Data
NIP
5810006178
REGON
170063158
KRS
0000078041
Legal form
limited liability company
Register Address
MAREZA 27A, 82-500 MAREZA
Date of registration in KRS
2002-01-09
Date of commencement of economic activity
2002-01-09
Act signature
GD.VII NS-REJ.KRS/17086/20/480/ADE
Pkd codes
10.83.Z - Processing of tea and coffee
11.07.Z - Production of non-alcoholic beverages and bottled water
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 1068 0000 1402 0362 3089 
PL12 1020 1068 0000 1202 0362 3097 PL52 1020 1068 0000 1102 0362 3105 
PL85 1160 2202 0000 0000 6192 9506 PL16 1160 2202 0000 0000 6192 9487 PL06 1160 2202 0000 0000 6192 9473 PL75 1160 2202 0000 0000 6192 9492 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,3 | 7,9 | 7,4 | -7,1 |
EBITDA | 3,2 | 10,5 | 10,8 | 2,7 |
Short time liabilities | 6,2 | 4,8 | 10,4 | 117,3 |
Equity capital | 49,2 | 55,6 | 59,2 | 6,6 |
Operating profit (EBIT) | 1,5 | 8,9 | 9,2 | 3,7 |
Assets | 60,7 | 60,5 | 69,7 | 15,3 |
Net profit (loss) | 1,9 | 6,4 | 6 | -6,4 |
Cash | 10,4 | 8,3 | 14,6 | 76,2 |
Net income from sale | 126 | 150 | 154,1 | 2,7 |
Liabilities and provisions for liabilities | 11,6 | 4,9 | 10,5 | 113,5 |
Working assets | 46,9 | 48,3 | 56,3 | 16,6 |
Depreciation | 1,7 | 1,6 | 1,6 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 11,5 | 10,1 | -1,4 |
Equity capital to total assets | 81 | 91,9 | 84,9 | -7 |
Gross profit margin | 1,9 | 5,3 | 4,8 | -0,5 |
EBITDA Margin | 2,6 | 7 | 7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 12 | 25 | 13 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xades01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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