Full name
KAFFE STOCKHOLM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAFFE STOCKHOLM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 35, 31-062 KRAKÓW
TAX ID6762595733
Rate company:
KAFFE STOCKHOLM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762595733
KRS0000980034
Share capital5,000.00 zł
address
UL. KRAKOWSKA 35, 31-062 KRAKÓW
Website
kaffestockholm.plCategories
Main category
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Register Data
NIP
6762595733
REGON
388696653
KRS
0000980034
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 35, 31-062 KRAKÓW
Date of registration in KRS
2022-07-08
Date of commencement of economic activity
2022-07-08
Act signature
KR.XI NS-REJ.KRS/36664/24/597
Website
KAFFESTOCKHOLM.PL
Pkd codes
56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.29.Z - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 1081 0000 4797 4600 1002 
PL16 1140 1081 0000 4797 4600 1003 PL86 1140 1081 0000 4797 4600 1004 PL70 1140 1081 0000 4797 4600 1001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,5 | -6881,6 |
Gross profit (loss) | -0 | -0,4 | -6454,9 |
EBITDA | 0 | -0,2 | -2114,7 |
Short time liabilities | 0,1 | 0,6 | 406,6 |
Other operating costs | 0 | 0 | 903,1 |
Equity capital | 0 | -0,1 | -3634,6 |
Operating profit (EBIT) | -0 | -0,4 | -6681,5 |
Assets | 0,1 | 0,4 | 273 |
Net profit (loss) | -0 | -0,4 | -6454,9 |
Cash | 0 | 0,1 | 272,3 |
Net income from sale | 0,5 | 2,5 | 362,4 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 406,6 |
Working assets | 0,1 | 0,3 | 385,9 |
Other income costs | 0 | 0,1 | 4643,6 |
Depreciation | 0 | 0,2 | 893,3 |
% | % | p.p. | |
Profitability of capital | -161,5 | 299,5 | 461 |
Equity capital to total assets | 3,3 | -31,3 | -34,6 |
Gross profit margin | -1,1 | -16 | -14,9 |
EBITDA Margin | 2 | -8,9 | -10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 82 | 7 |
Current financial liquidity indicator | 0.5233962535858154 | 0.5019482970237732 | 0 |
Net dept to EBITDA | -2.9278533458709717 | -0.9940748810768127 | 1,9 |
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
Resolution or decision approving the annual financial statements
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