KOFEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 6 SIERPNIA 14 / 5, 90-416 ŁÓDŹ
TAX ID7272854228
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KOFEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272854228
KRS0000934163
Share capital5,000.00 zł
address
UL. 6 SIERPNIA 14 / 5, 90-416 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272854228 
REGON
520506524
KRS
0000934163
Legal form
limited liability company
Register Address
UL. 6 SIERPNIA 14 / 5, 90-416 ŁÓDŹ
Date of registration in KRS
2021-11-23
Date of commencement of economic activity
2021-11-23
Act signature
RDF/664828/24/203
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
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2004 0000 3512 1428 5599 
PL39 1140 2004 0000 3702 8191 4298 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 | 19,3 | 18,4 | -4,4 |
Gross profit (loss) | 0 | 19,3 | 18,5 | -4,1 |
EBITDA | 0 | |||
Short time liabilities | 0 | 59,8 | 49,8 | -16,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 19,3 | 37,8 | 95,8 |
Operating profit (EBIT) | 0 | 19,3 | 19 | -1,3 |
Assets | 0 | 79 | 87,6 | 10,8 |
Net profit (loss) | 0 | 19,3 | 18,5 | -4,1 |
Cash | 0 | 0,9 | 2,2 | 144 |
Net income from sale | 0 | 238,7 | 297,4 | 24,6 |
Liabilities and provisions for liabilities | 0 | 59,8 | 49,8 | -16,6 |
Working assets | 0 | 79 | 87,6 | 10,8 |
Other income costs | 0 | 0 | 0,6 | -∞ |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 100 | 48,9 | -51,1 |
Equity capital to total assets | 100 | 24,4 | 43,1 | 18,7 |
Gross profit margin | 8,1 | 6,2 | -1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 91 | 61 | -30 |
Current financial liquidity indicator | 1.3224847316741943 | 1.7576189041137695 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
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0/ 5.0
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