GLOBAL COFFEE GROUP SP Z O O
Ul.Katowicka 265a, 43-450 Ustroń
TAX ID5482576148
Phone+48661304637
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ALEO.com Companies Food industry Coffee and tea Profile of company GLOBAL COFFEE GROUP SP Z O O
GLOBAL COFFEE GROUP SP Z O O
TAX ID5482576148
KRS0000317248
Share capital200,000.00 zł
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address

Ul.Katowicka 265a, 43-450 Ustroń

Phone number

+48661304637

Website

http://www.mokate.com.pl

Categories

Main category

Activity type

wholesaler

Register Data

Full name

GLOBAL COFFEE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KATOWICKA 265A, 43-450 USTROŃ

NIP

5482576148
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REGON

241048833
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KRS

0000317248
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Legal form

limited liability company

ALEO.com Registration Date

2013-09-20

Register Address

UL. KATOWICKA 265A, 43-450 USTROŃ

Date of registration in KRS

2008-11-06

Date of commencement of economic activity

2008-11-06

Act signature

BB.VIII NS-REJ.KRS/9554/21/358/ADE

Website

http://www.mokate.com.pl

Pkd codes

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

46.38.Z - Wholesale trade of other food products

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.19.Z - Retail trade

52.10.B - Warehousing and storage of other goods

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

82.99.Z - Other business support activities, not elsewhere classified

96.09.Z - Individual service activities


Active
Vat list bank account(s)
Other bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
JEŻELI ZARZĄD JEST JEDNOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.
MANAGEMENT
Bogusław Mariusz Kotula
Chairman Of The Board, 54 years old
shareholders
Teresa Mokrysz

50% 2000 udziałów po 50,00 zł każdy o łącznej wartości 100.000,00 złotych

Kazimierz Mokrysz

50% 2000 udziałów po 50,00 zł każdy o łącznej wartości 100.000,00 złotych

proxies
Teresa Mokrysz
spontaneous prokura, 72 years old

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) Indicator description
2
3,3
1,9
-44,1
EBITDA Indicator description
2,8
3,8
2,8
-24,3
Short time liabilities Indicator description
15
19,6
32,3
64,4
Equity capital Indicator description
18,5
11,4
7,3
-36
Operating profit (EBIT) Indicator description
2
3
2
-34,2
Assets Indicator description
33,7
31,2
39,8
27,5
Net profit (loss) Indicator description
1,5
2,8
1,5
-45,5
Cash Indicator description
11,5
7
4,1
-41,2
Net income from sale Indicator description
50,1
59,9
71
18,6
Liabilities and provisions for liabilities Indicator description
15,2
19,8
32,5
64
Working assets Indicator description
22,1
19,4
27,9
43,9
Depreciation Indicator description
0,8
0,7
0,8
17,9
%
%
%
p.p.
Profitability of capital Indicator description
8,1
25
21,3
-3,7
Equity capital to total assets Indicator description
55
36,5
18,3
-18,2
Gross profit margin Indicator description
3,9
5,6
2,6
-3
EBITDA Margin Indicator description
5,5
6,3
4
-2,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
110
120
166
46
Current financial liquidity indicator Indicator description
1.4692485332489014
0.9878318905830383
0.8744609355926514
-0,1
Net dept to EBITDA Indicator description
-4.165482521057129
-1.8747082948684692
1.8397234678268433
3,7
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xades

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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