Full name
COFFEE REPUBLIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COFFEE REPUBLIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁODYGOWA 38, 03-687 WARSZAWA
TAX ID9512342808
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COFFEE REPUBLIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512342808
KRS0000389998
Share capital200,000.00 zł
address
UL. ŁODYGOWA 38, 03-687 WARSZAWA
Categories
Main category
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Register Data
NIP
9512342808
REGON
142993940
KRS
0000389998
Legal form
limited liability company
Register Address
UL. ŁODYGOWA 38, 03-687 WARSZAWA
Date of registration in KRS
2011-06-22
Date of commencement of economic activity
2011-06-22
Act signature
RDF/677990/24/108
Pkd codes
10.83.Z - Processing of tea and coffee
10.32.Z - Manufacture of fruit and vegetable juice
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 1694 0000 0001 1628 7926 
PL58 1940 1076 3214 5544 0000 0000 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)  | 1,1 | 0,8 | 1,1 | 31,5 |
EBITDA | 1,4 | 1,1 | 1,4 | 29,4 |
Short time liabilities | 1,5 | 2,2 | 2,2 | -1,6 |
Equity capital | 1,8 | 2,5 | 2,9 | 15,9 |
Operating profit (EBIT) | 1,2 | 0,9 | 1,1 | 25,2 |
Assets | 3,5 | 5,2 | 5,1 | -1 |
Net profit (loss) | 1 | 0,7 | 0,9 | 28,6 |
Cash | 0,4 | 0,5 | 0,9 | 70,2 |
Net income from sale | 8,1 | 11,7 | 15,7 | 34,3 |
Liabilities and provisions for liabilities | 1,7 | 2,7 | 2,2 | -17,2 |
Working assets | 3,2 | 4,2 | 3,7 | -12,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 47,7 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 27,2 | 30,2 | 3 |
Equity capital to total assets | 52,6 | 48,8 | 57,2 | 8,4 |
Gross profit margin | 14,3 | 7,2 | 7 | -0,2 |
EBITDA Margin | 17,3 | 9,2 | 8,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 70 | 51 | -19 |
Current financial liquidity indicator | 2.220881938934326 | 1.8700639009475708 | 1.6593149900436401 | -0,2 |
Net dept to EBITDA | -0.1522359400987625 | -0.110984668135643 | -0.5571120977401733 | -0,5 |
Financial statements
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