Full name
COFFEE BROTHERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COFFEE BROTHERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 13, 41-500 CHORZÓW
TAX ID6762479582
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COFFEE BROTHERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762479582
KRS0000523833
Share capital5,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 13, 41-500 CHORZÓW
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Register Data
NIP
6762479582
REGON
123206829
KRS
0000523833
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 13, 41-500 CHORZÓW
Date of registration in KRS
2014-09-18
Date of commencement of economic activity
2014-09-18
Act signature
RDF/669873/24/341
Pkd codes
56.10.A - Restaurants and other eating places
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
82.3 - Organisation of conventions and trade shows
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0 | -43,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 95,8 |
Short time liabilities | 1,1 | 2,6 | 2,2 | -16,4 |
Equity capital | -0,2 | 0,2 | 0,2 | 15,1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -38,3 |
Assets | 0,9 | 2,8 | 2,9 | 4,3 |
Net profit (loss) | 0 | 0,1 | 0 | -45,9 |
Cash | 0,1 | 0,3 | 0,4 | 28,4 |
Net income from sale | 1 | 1,3 | 2,2 | 77,2 |
Liabilities and provisions for liabilities | 1,1 | 2,6 | 2,7 | 3,6 |
Working assets | 0,9 | 2,8 | 2,8 | 2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 34,4 | 16,2 | -18,2 |
Equity capital to total assets | -24,8 | 5,7 | 6,3 | 0,6 |
Gross profit margin | 0,8 | 4,8 | 1,5 | -3,3 |
EBITDA Margin | 5,2 | 5,2 | 5,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 422 | 766 | 362 | -404 |
Current financial liquidity indicator | 0.7619475722312927 | 1.047007441520691 | 1.2765964269638062 | 0,3 |
Net dept to EBITDA | 8.218002319335938 | 9.931671142578125 | 3.8582820892333984 | -6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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