Full name
"CELMAR COFFEE PADS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CELMAR COFFEE PADS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA DŁUGOSZA 11, 64-920 PIŁA
TAX ID7642553394
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"CELMAR COFFEE PADS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642553394
KRS0000267464
Share capital250,000.00 zł
address
UL. JANA DŁUGOSZA 11, 64-920 PIŁA
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Register Data
NIP
7642553394
REGON
300450917
KRS
0000267464
Legal form
limited liability company
Register Address
UL. JANA DŁUGOSZA 11, 64-920 PIŁA
Date of registration in KRS
2006-11-15
Date of commencement of economic activity
2006-11-15
Act signature
RDF/760332/25/896
Pkd codes
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL69 2030 0045 1110 0000 0198 5520 
PL92 2030 0045 3110 0000 0016 6460 PL98 2030 0045 3110 0000 0028 4110 
PL71 1050 1520 1000 0023 1356 6628 Show more bank accounts from VAT list (1)
EU grants
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)  | 1,3 | 0,3 | -0,5 | -273,3 |
EBITDA | 1,2 | 0,7 | -0,1 | -115,5 |
Short time liabilities | 1,2 | 0,5 | 0,4 | -20 |
Equity capital | 4,2 | 4,4 | 3,9 | -12,4 |
Operating profit (EBIT) | 1,1 | 0,3 | -0,5 | -264,5 |
Assets | 5,5 | 4,9 | 4,3 | -13,2 |
Net profit (loss) | 1 | 0,2 | -0,5 | -333,5 |
Cash | 0,3 | 2,5 | 1,4 | -42,7 |
Net income from sale | 9,3 | 17,9 | 10,4 | -41,7 |
Liabilities and provisions for liabilities | 1,3 | 0,5 | 0,4 | -20 |
Working assets | 4 | 3,6 | 2,7 | -25,7 |
Depreciation | 0,1 | 0,4 | 0,4 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 5,3 | -14,2 | -19,5 |
Equity capital to total assets | 76,1 | 89,7 | 90,5 | 0,8 |
Gross profit margin | 13,5 | 1,8 | -5,3 | -7,1 |
EBITDA Margin | 13,4 | 3,7 | -1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 10 | 14 | 4 |
Current financial liquidity indicator | 3.1934986114501953 | 7.059778213500977 | 6.555231094360352 | -0,5 |
Net dept to EBITDA | -0.06832756847143173 | -3.6094436645507812 | 13.651562690734863 | 17,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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