Full name
COFFEE OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COFFEE OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEJAZDOWA 40, 43-100 TYCHY
TAX ID6462980800
Phone48515348500
Rate company:
COFFEE OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462980800
KRS0000821317
Share capital10,000.00 zł
Not confirmed
address
UL. PRZEJAZDOWA 40, 43-100 TYCHY
Categories
Main category
Other categories
Activity type
broker, wholesaler, distributor, service providerRegister Data
NIP
6462980800
REGON
385185484
KRS
0000821317
Legal form
limited liability company
ALEO.com Registration Date
2021-07-28
Register Address
UL. PRZEJAZDOWA 40, 43-100 TYCHY
Date of registration in KRS
2020-01-03
Date of commencement of economic activity
2020-01-03
Act signature
RDF/508769/23/960
Website
http://www.coffeeoffice.eu
Pkd codes
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1399 1000 0090 3266 4519 
PL27 1050 1399 1000 0090 3266 4527 PL05 1050 1399 1000 0090 3266 4535 
PL71 1090 0088 0000 0001 4411 8527 PL48 1090 0088 0000 0001 4648 7196 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Net sales  | 62,9 | 191,3 | 204,2 |
Liabilities and provisions | 76 | 244,6 | 221,7 |
Equity | 6,2 | -37,9 | -707,2 |
Total assets | 82,3 | 206,7 | 151,2 |
Cash and cash equivalents | 27,4 | 16,4 | -40,3 |
Depreciation | 0,3 | 10,3 | 3641,9 |
Gross profit / loss | 1,5 | -48,9 | -3416,7 |
EBITDA | 2,7 | -36,9 | -1456,4 |
Net profit / loss | 1,2 | -48,9 | -4026,3 |
Operating profit (EBIT) | 2,4 | -47,2 | -2033,1 |
Current assets | 68,3 | 188,7 | 176,5 |
% | % | p.p. | |
Return on equity (ROE) | 19,9 | 129 | 109,1 |
Return on sales (ROS) | 2 | -25,6 | -27,6 |
Equity ratio | 7,6 | -18,3 | -25,9 |
EBITDA margin | 4,3 | -19,3 | -23,6 |
Gross profit margin | 2,3 | -25,6 | -27,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 441 | 467 | 26 |
Current ratio | 0,9 | 0,8 | -0,1 |
Net debt to EBITDA | 12,4 | -5,7 | -18,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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