COCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STĘPIŃSKA 5 / 39, 00-739 WARSZAWA
TAX ID5213688170
Rate company:
COCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213688170
KRS0000541801
Share capital5,000.00 zł
address
UL. STĘPIŃSKA 5 / 39, 00-739 WARSZAWA
Website
cococafe.com.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213688170 
REGON
360744380
KRS
0000541801
Legal form
limited liability company
Register Address
UL. STĘPIŃSKA 5 / 39, 00-739 WARSZAWA
Date of registration in KRS
2015-02-03
Date of commencement of economic activity
2015-02-03
Act signature
RDF/553400/23/572
Website
COCOCAFE.COM.PL
Pkd codes
85.60.Z - Educational support activities
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
62.01.Z - Computer programming activities
85.10.Z - Pre-primary education
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
93.21.Z - Activities of amusement parks and theme parks
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -8,6 | 9,6 | 211,4 |
Gross profit (loss) | -7,3 | 7,8 | 207,2 |
EBITDA | -7,2 | 7,8 | 207,9 |
Short time liabilities | 27,6 | 26,9 | -2,4 |
Other operating costs | 0,4 | 1,8 | 333,4 |
Equity capital | 14,1 | 21,9 | 55,2 |
Operating profit (EBIT) | -7,2 | 7,8 | 207,9 |
Assets | 41,7 | 48,8 | 17,1 |
Net profit (loss) | -7,3 | 7,8 | 207,2 |
Cash | 13,9 | 18,9 | 36,1 |
Liabilities and provisions for liabilities | 27,6 | 26,9 | -2,4 |
Net income from sale | 106,8 | 80,5 | -24,6 |
Working assets | 41,7 | 48,8 | 17,1 |
Other income costs | 1,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -51,5 | 35,6 | 87,1 |
Equity capital to total assets | 33,8 | 44,8 | 11 |
Gross profit margin | -6,8 | 9,7 | 16,5 |
EBITDA Margin | -6,8 | 9,7 | 16,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 94 | 122 | 28 |
Current financial liquidity indicator | 1.5107783079147339 | 1.812197208404541 | 0,3 |
Net dept to EBITDA | -0.017417922616004944 | -0.6363370418548584 | -0,6 |
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
"KRIM PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PIOTRKÓW TRYBUNALSKI
ON TIME PR, PRZEMYSŁAW KUTNYJ
PRUSZKÓW
Constant Growth sp. z o.o.
Lublin
Badania Psychologiczne
Iława
Ribes Doradztwo
Tychy
Czaju DT - Centrum Szkoleń
Stary Sącz
safiro Patryk Krupa
Stary Raduszec