Caffedelmondo sp. z o.o.

TAX ID7532452315

KRS0000778872

Share capital5,000.00 zł

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address

Ul. Józefa Poniatowskiego 5, 48-300 Nysa

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E-mail

[email protected]

Activity type

manufacturer, distributor

Register Data

Full name

CAFFEDELMONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JÓZEFA PONIATOWSKIEGO 5, 48-300 NYSA

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NIP

7532452315

REGON

382972715

KRS

0000778872

Legal form

limited liability company

ALEO.com Registration Date

2020-07-23

Register Address

UL. JÓZEFA PONIATOWSKIEGO 5, 48-300 NYSA

Date of registration in KRS

2019-03-29

Date of commencement of economic activity

2019-03-29

Act signature

RDF/714010/25/522

Pkd codes

10.83.Z - Processing of tea and coffee

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

52.10.B - Warehousing and storage of other goods

56.10.A - Food service activities

56.30.Z - Beverage serving activities

82.92.Z - Packaging activities

Payer VAT status

Active

Vat list bank account(s)

PL23 1050 1490 1000 0090 3224 8065

PL98 1050 1490 1000 0090 3224 8073

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Tomasz Daniel Sawka

Chairman Of The Board, 46 years old

shareholders

Rafał Piotr Bogusz

100% 100 udziałów o łącznej wartości 5.000,00 zł

proxies

Justyna Ignatowska

separate prokura, 42 years old

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)	0,1	0,2	0	-80,8
EBITDA	0,1	0,2	0,1	-48,2
Short time liabilities	0,1	0,2	0,6	153,2
Equity capital	0,1	0,2	0,3	13,8
Operating profit (EBIT)	0,1	0,2	0,1	-72,2
Assets	0,1	0,7	1,1	70,2
Net profit (loss)	0,1	0,2	0	-81,4
Cash	0	0,1	0,2	28,8
Net income from sale	0,7	1,7	2,8	69,2
Liabilities and provisions for liabilities	0,1	0,4	0,9	100,8
Working assets	0,1	0,6	0,8	40,1
Depreciation	0	0	0,1	631,5
	%	%	%	p.p.
Profitability of capital	92	74,2	12,1	-62,1
Equity capital to total assets	42	35,1	23,5	-11,6
Gross profit margin	8,2	11,4	1,3	-10,1
EBITDA Margin	8,2	12,2	3,7	-8,5
	Days	Days	Days	Days
Short term commitment turnover cycle	40	50	76	26

Current financial liquidity indicator	1.7238523960113525	2.4126088619232178	0.9010196924209595	-1,5
Net dept to EBITDA	-0.041100118309259415	0.6575514078140259	0.5033665895462036	-0,2