Full name
COFFEESIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COFFEESIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC ŚWIĘTEGO SEBASTIANA 7, 45-030 OPOLE
TAX ID7543278631
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COFFEESIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543278631
KRS0000840596
Share capital5,000.00 zł
address
UL. PLAC ŚWIĘTEGO SEBASTIANA 7, 45-030 OPOLE
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Register Data
NIP
7543278631
REGON
386029496
KRS
0000840596
Legal form
limited liability company
Register Address
UL. PLAC ŚWIĘTEGO SEBASTIANA 7, 45-030 OPOLE
Date of registration in KRS
2020-05-08
Date of commencement of economic activity
2020-05-08
Act signature
OP.VIII NS-REJ.KRS/1927/22/437/ADE
Pkd codes
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1160 2202 0000 0004 7681 0676 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 27,9 | -24,7 | -74,2 | -200,3 |
EBITDA | 38,1 | -13,7 | -62,6 | -356,3 |
Short time liabilities | 31,5 | 35,2 | 34 | -3,4 |
Equity capital | -74,7 | -99,4 | -173,7 | -74,6 |
Operating profit (EBIT) | 27,2 | -24,6 | -73,5 | -198,3 |
Assets | 121,5 | 89,3 | 0,4 | -99,5 |
Net profit (loss) | 27,9 | -24,7 | -74,2 | -200,3 |
Cash | 21,7 | 2,8 | 0,2 | -93,8 |
Net income from sale | 187,1 | 290,1 | 27,3 | -90,6 |
Liabilities and provisions for liabilities | 196,3 | 188,7 | 174,1 | -7,8 |
Working assets | 23,4 | 2,8 | 0,4 | -85,4 |
Depreciation | 10,9 | 10,9 | 10,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37,3 | 24,8 | 42,7 | 17,9 |
Equity capital to total assets | -61,5 | -111,4 | -42 063,5 | -41 952,1 |
Gross profit margin | 14,9 | -8,5 | -271,5 | -263 |
EBITDA Margin | 20,4 | -4,7 | -228,9 | -224,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 44 | 454 | 410 |
Current financial liquidity indicator | 0.742076575756073 | 0.0806974247097969 | 0.012155075557529926 | -0,1 |
Net dept to EBITDA | 3.752671480178833 | -10.995344161987305 | -2.2369959354400635 | 8,8 |
Financial statements
Opinions
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0/ 5.0
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