Full name
JAVA COFFEE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JAVA COFFEE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PALISADOWA 20/22, 01-940 WARSZAWA
TAX ID5213214532
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JAVA COFFEE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213214532
KRS0000069052
Share capital294,000.00 zł
address
UL. PALISADOWA 20/22, 01-940 WARSZAWA
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Register Data
NIP
5213214532
REGON
017395488
KRS
0000069052
Legal form
limited liability company
Register Address
UL. PALISADOWA 20/22, 01-940 WARSZAWA
Date of registration in KRS
2001-12-04
Date of commencement of economic activity
2001-12-04
Act signature
RDF/648631/24/204
Pkd codes
10.83.Z - Processing of tea and coffee
46.19.Z - Agents involved in the sale of a variety of goods
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
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 | % | |
Profit (loss) on sale  | -0,1 | 0,1 | 142,2 | |
Gross profit (loss) | -0,1 | -0,2 | 0,1 | 133,6 |
EBITDA | -0,1 | -0,1 | 0,1 | 285,5 |
Short time liabilities | 1,5 | 1,6 | 1,8 | 13,1 |
Other operating costs | 0 | 0 | 7,9 | |
Equity capital | 0 | -0,2 | -0,1 | 33,8 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 123,4 |
Assets | 1,8 | 1,6 | 1,9 | 19,7 |
Net profit (loss) | -0 | -0,2 | 0,1 | 133,6 |
Cash | 0,3 | 0,2 | 0,2 | 20,4 |
Net income from sale | 6,4 | 8,2 | 11,9 | 45,3 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 2,1 | 13,6 |
Working assets | 1,4 | 1,3 | 1,6 | 22 |
Other income costs | 0 | 0 | -47,9 | |
Depreciation | 0,1 | 0,1 | 0,1 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 100,5 | -51 | -151,5 | |
Equity capital to total assets | 0,1 | -13,1 | -7,2 | 5,9 |
Gross profit margin | -0,9 | -2,6 | 0,6 | 3,2 |
EBITDA Margin | -1,4 | -0,8 | 1,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 54 | -15 | |
Current financial liquidity indicator | 0.9155724048614502 | 0.8161407709121704 | 0.88016277551651 | 0,1 |
Net dept to EBITDA | -15.626753807067871 | 9.216835021972656 | 24,8 |
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 pdfShow more (1)
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