Full name
"COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWO - AKCYJNA
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"COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWO - AKCYJNA
UL. DĄBROWSKIEGO 46 / 1, 02-561 WARSZAWA
TAX ID5213608857
Rate company:
"COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWO - AKCYJNA
TAX ID5213608857
KRS0000389863
Share capital155,555.00 zł
address
UL. DĄBROWSKIEGO 46 / 1, 02-561 WARSZAWA
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Register Data
NIP
5213608857
REGON
142986531
KRS
0000389863
Legal form
partnership limited by shares
Register Address
UL. DĄBROWSKIEGO 46 / 1, 02-561 WARSZAWA
Date of registration in KRS
2011-06-21
Date of commencement of economic activity
2011-06-21
Act signature
WA.XIII NS-REJ.KRS/21971/25/659
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43 - Specialized construction works
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
59 - Activities related to film, video, television production, sound, and music recordings
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 2498 0000 8202 0622 0620 
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  | 0,1 | 0,4 | -0,1 | -115,1 |
Gross profit (loss) | 0,6 | 0,8 | 0,1 | -93,7 |
EBITDA | 0,7 | 0,9 | 0,1 | -85 |
Short time liabilities | 11,9 | 11,7 | 11,9 | 1,8 |
Other operating costs | 0 | 0 | 0,1 | 101,7 |
Equity capital | 2,5 | 3,2 | 3,3 | 1,2 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,1 | -93,2 |
Assets | 14,6 | 15 | 15,2 | 1,7 |
Net profit (loss) | 0,6 | 0,7 | 0 | -94,6 |
Cash | 1,3 | 1,3 | 1,1 | -18,1 |
Liabilities and provisions for liabilities | 12,1 | 11,7 | 11,9 | 1,8 |
Net income from sale | 2,7 | 4,8 | 4,8 | 1,2 |
Working assets | 3,2 | 3,5 | 3,8 | 7,5 |
Other income costs | 0,6 | 0,4 | 0,2 | -58,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 22,8 | 1,2 | -21,6 |
Equity capital to total assets | 17,1 | 21,6 | 21,6 | 0 |
Gross profit margin | 23,6 | 16,6 | 1 | -15,6 |
EBITDA Margin | 26,7 | 18,6 | 2,8 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1595 | 895 | 900 | 5 |
Current financial liquidity indicator | 0.26486095786094666 | 0.30045199394226074 | 0.31724247336387634 | 0 |
Net dept to EBITDA | -1.2386045455932617 | -1.2350068092346191 | -8.100417137145996 | -6,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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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