Full name
GREEN CAFFE NERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN CAFFE NERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JANA PAWŁA II 29, 00-867 WARSZAWA
TAX ID5262590815
Rate company:
GREEN CAFFE NERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262590815
KRS0000066488
Share capital1,864,800.00 zł
address
AL. JANA PAWŁA II 29, 00-867 WARSZAWA
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Register Data
NIP
5262590815
REGON
017378082
KRS
0000066488
Legal form
limited liability company
Register Address
AL. JANA PAWŁA II 29, 00-867 WARSZAWA
Date of registration in KRS
2001-11-27
Date of commencement of economic activity
2001-11-27
Act signature
WA.XIII NS-REJ.KRS/57640/24/436/ADE
Pkd codes
56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.83.Z - Processing of tea and coffee
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 1056 0000 0001 5542 3366 
PL26 1090 1694 0000 0001 2193 1701 PL15 1090 1056 0000 0001 4374 4560 PL47 1090 1043 0000 0001 2272 1204 PL65 1090 1043 0000 0001 2272 1171 PL65 1090 1043 0000 0001 2272 0007 PL30 1090 1043 0000 0001 2271 9958 Show more bank accounts from VAT list (4)
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)  | -16,6 | -0,8 | 9,6 | 1297,9 |
EBITDA | -8,7 | 6,8 | 16,3 | 138,5 |
Short time liabilities | 26,6 | 21,3 | 29,4 | 38,2 |
Equity capital | -6,5 | -7 | 3,3 | 147,6 |
Operating profit (EBIT) | -15,6 | 0,6 | 10,4 | 1741,9 |
Assets | 41,6 | 42,8 | 44,2 | 3,4 |
Net profit (loss) | -16,2 | -0,5 | 10,3 | 2046,9 |
Cash | 7,7 | 12,1 | 6,7 | -44,5 |
Net income from sale | 54,6 | 112,4 | 156,5 | 39,3 |
Liabilities and provisions for liabilities | 48,1 | 49,8 | 40,9 | -17,9 |
Working assets | 10,6 | 15,7 | 10,6 | -32,4 |
Depreciation | 6,9 | 6,3 | 5,9 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 250,3 | 7,6 | 310,1 | 302,5 |
Equity capital to total assets | -15,5 | -16,4 | 7,5 | 23,9 |
Gross profit margin | -30,4 | -0,7 | 6,1 | 6,8 |
EBITDA Margin | -16 | 6,1 | 10,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 69 | 69 | 0 |
Financial statements
01-06-2022 - 31-05-2023
Annual financial report
Download xml01-06-2022 - 31-05-2023
Annual financial report
Download pdf01-06-2022 - 31-05-2023
Annual financial report
Download pdf01-06-2022 - 31-05-2023
Activity report
Download pdf01-06-2022 - 31-05-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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