Full name
"COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWO - AKCYJNA
uses securityreCAPTCHA
"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
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Hotel Wellness & SPA Gloria***
Przemyśl
Centrum Usług Logistycznych
Warszawa
FUNDACJA "BEZPIECZNY MOTOCROSS"
BIAŁYSTOK
P.P.H.U. GAJÓWKA Marian Żabiński
Bładnice Dolne
MAŁGORZATA WĘGIEREK "NAD ROGALAMI"
Stare Juchy
"PLUTA" SPÓŁKA JAWNA
DOLICE
Hotel & Medi-SPA Biały Kamień
Świeradów Zdrój