Full name
GLOBAL COFFEE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL COFFEE GROUP SP Z O O
Ul.Katowicka 265a, 43-450 Ustroń
TAX ID5482576148
Phone+48661304637
Rate company:
GLOBAL COFFEE GROUP SP Z O O
TAX ID5482576148
KRS0000317248
Share capital200,000.00 zł
address
Ul.Katowicka 265a, 43-450 Ustroń
Phone number
+48661304637Website
http://www.mokate.com.plCategories
Main category
Activity type
wholesalerRegister Data
NIP
5482576148
REGON
241048833
KRS
0000317248
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
RDF/507457/23/804
Website
http://www.mokate.com.pl
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1500 1357 1213 5007 6621 0000 
PL68 1500 1357 1213 5008 0859 0000 PL05 1500 1357 1213 5007 6911 0000 PL18 1500 1357 1213 5008 0862 0000 
PL28 1020 1390 0000 6202 0358 8076 Show more bank accounts from VAT list (2)
Other bank account(s)
PL53 1500 1357 1213 5007 6621 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 81,9 | 51,4 | 50,1 | -2,4 |
Liabilities and provisions | 17,8 | 11,5 | 15,2 | 32,1 |
Equity | 15,9 | 17 | 18,5 | 8,8 |
Total assets | 33,7 | 28,5 | 33,7 | 18,2 |
Cash and cash equivalents | 2,1 | 6 | 11,5 | 93 |
Depreciation | 1 | 0,9 | 0,8 | -11,2 |
Gross profit / loss | 1,3 | 1,4 | 2 | 39,5 |
EBITDA | 2,2 | 2,3 | 2,8 | 20,2 |
Net profit / loss | 1 | 1,2 | 1,5 | 29,3 |
Operating profit (EBIT) | 1,1 | 1,4 | 2 | 40 |
Current assets | 21,4 | 16,1 | 22,1 | 37,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 6 | 6,8 | 8,1 | 1,3 |
Return on sales (ROS) | 1,2 | 2,3 | 3 | 0,7 |
Equity ratio | 47,2 | 59,7 | 55 | -4,7 |
EBITDA margin | 2,7 | 4,5 | 5,5 | 1 |
Gross profit margin | 1,6 | 2,7 | 3,9 | 1,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 79 | 81 | 110 | 29 |
Current ratio | 1,2 | 1,4 | 1,5 | 0,1 |
Net debt to EBITDA | -1 | -2,6 | -4,2 | -1,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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