Full name
HERMITAGE COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERMITAGE COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 4 / 200, 00-131 WARSZAWA
TAX ID5242764488
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HERMITAGE COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242764488
KRS0000485468
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 4 / 200, 00-131 WARSZAWA
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Main category
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Register Data
NIP
5242764488
REGON
146965655
KRS
0000485468
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 4 / 200, 00-131 WARSZAWA
Date of registration in KRS
2013-11-14
Date of commencement of economic activity
2013-11-14
Act signature
RDF/713090/25/526
Pkd codes
56.10.A - Food service activities
10.83.Z - Processing of tea and coffee
33.12.Z - Repair and maintenance of machinery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5 | -4,3 | -5,1 | -18,5 |
EBITDA | -5 | -4,3 | -5,1 | -18,5 |
Short time liabilities | 25 | 25 | 40,6 | 62,8 |
Equity capital | 19,1 | 14,7 | 9,6 | -34,9 |
Operating profit (EBIT) | -5 | -4,3 | -5,1 | -18,5 |
Assets | 44,1 | 39,7 | 240,2 | 504,9 |
Net profit (loss) | -5 | -4,3 | -5,1 | -18,5 |
Cash | 2,2 | 2 | 2,6 | 26,2 |
Liabilities and provisions for liabilities | 25 | 25 | 230,6 | 823,8 |
Net income from sale | 0 | 0 | 1,2 | -∞ |
Working assets | 39,1 | 38,7 | 239,2 | 517,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,2 | -29,5 | -53,7 | -24,2 |
Equity capital to total assets | 43,3 | 37,1 | 4 | -33,1 |
Gross profit margin | -418,7 | -429,4 | ||
EBITDA Margin | -418,7 | -506 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 12 060 | -2 147 471 588 |
Current financial liquidity indicator | 1.5647372007369995 | 1.550850510597229 | 1.0372917652130127 | -0,6 |
Net dept to EBITDA | -1.1595711708068848 | -1.3719820976257324 | -3.636950969696045 | -2,2 |
Financial statements
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