Full name
CORRIERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Corriere Caffe sp. z o.o.
aleja Harcerska 3C, 41-500 Chorzów
TAX ID6272712031
Rate company:
Corriere Caffe sp. z o.o.
TAX ID6272712031
KRS0000370218
Share capital5,000.00 zł
Not confirmed
address
aleja Harcerska 3C, 41-500 Chorzów
Categories
Main category
About us
This text has been translated automaticallyExceptional Attibassi Espresso Italiano coffee
LA Nuova Era coffee machines
Italian drinking chocolate
MisterMix coffee and drink syrups
Activity type
wholesaler, distributor, service providerRegister Data
NIP
6272712031
REGON
241778856
KRS
0000370218
Legal form
limited liability company
ALEO.com Registration Date
2019-10-15
Register Address
UL. ALEJA HARCERSKA 3C, 41-500 CHORZÓW
Date of registration in KRS
2010-11-15
Date of commencement of economic activity
2010-11-15
Act signature
RDF/619311/24/586
Pkd codes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.43.Z - Wholesale of electrical household appliances
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1243 1000 0090 8071 6500 
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)  | 133,2 | 89,2 | -192,2 | -315,5 |
EBITDA | 139,6 | 96,5 | -177,2 | -283,6 |
Short time liabilities | 446,9 | 288,6 | 251,7 | -12,8 |
Equity capital | 132,6 | 221,4 | 29,2 | -86,8 |
Operating profit (EBIT) | 139,6 | 92 | -192,5 | -309,3 |
Assets | 631,4 | 510 | 280,9 | -44,9 |
Net profit (loss) | 133,2 | 89,2 | -192,2 | -315,5 |
Cash | 108,4 | 5,4 | 1,6 | -70,6 |
Liabilities and provisions for liabilities | 498,8 | 288,6 | 251,7 | -12,8 |
Net income from sale | 661,4 | 841,4 | 808,2 | -3,9 |
Working assets | 631,4 | 499,7 | 280,9 | -43,8 |
Depreciation | 0 | 4,5 | 15,3 | 238,7 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 40,3 | -657,3 | -697,6 |
Equity capital to total assets | 21 | 43,4 | 10,4 | -33 |
Gross profit margin | 20,1 | 10,6 | -23,8 | -34,4 |
EBITDA Margin | 21,1 | 11,5 | -21,9 | -33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 125 | 114 | -11 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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