Full name
WNP INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COFFEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POSTĘPU 2, 02-676 WARSZAWA
TAX ID1080011695
Rate company:
COFFEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080011695
KRS0000406274
Share capital5,000.00 zł
Not confirmed
address
POSTĘPU 2, 02-676 WARSZAWA
Categories
Main category
Register Data
NIP
1080011695
REGON
145931690
KRS
0000406274
Legal form
limited liability company
ALEO.com Registration Date
2015-08-28
Register Address
UL. STAWKI 2, 00-193 WARSZAWA
Date of registration in KRS
2011-12-27
Date of commencement of economic activity
2011-12-27
Act signature
RDF/604975/24/0
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
10 - Manufacture of food products
11 - Manufacture of beverages
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 2004 0000 3402 8426 1496 
PL22 1140 2004 0000 3812 2084 7298 PL63 1140 2004 0000 3102 7843 5837 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 | 0,1 | 0,5 | 711 |
Gross profit (loss) | 0,2 | 0,1 | 0,6 | 870,6 |
EBITDA | 0,1 | 0,1 | 0,5 | 586,8 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 152,9 |
Other operating costs | 0 | 0 | 0 | -83,9 |
Income tax | -72,8 | |||
Equity capital | 1,3 | 1,4 | 1,9 | 41,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 586,8 |
Assets | 2 | 2,2 | 3 | 36,4 |
Net profit (loss) | 0,2 | 0,1 | 0,6 | 927,5 |
Cash | 0 | 0 | 0 | -84,3 |
Net income from sale | 2,7 | 3,8 | 4,2 | 10,3 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1 | 28,3 |
Working assets | 0,4 | 0,3 | 0,2 | -24,5 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -25,6 | |||
% | % | % | p.p. | |
Profitability of capital | 12 | 4 | 29,2 | 25,2 |
Equity capital to total assets | 64 | 62,6 | 64,8 | 2,2 |
Gross profit margin | 5,7 | 1,6 | 14,4 | 12,8 |
EBITDA Margin | 5,2 | 2 | 12,5 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 15 | 33 | 18 |
Current financial liquidity indicator | 3.6272804737091064 | 2.130641222000122 | 0.6356586813926697 | -1,5 |
Net dept to EBITDA | 4.673630714416504 | 8.455426216125488 | 1.2423553466796875 | -7,3 |
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
Download pdfShow more (2)
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