Full name
KOFEINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOFEINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SAPERÓW 3, 94-316 ŁÓDŹ
TAX ID7272865769
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KOFEINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272865769
KRS0001011872
Share capital100,000.00 zł
address
UL. SAPERÓW 3, 94-316 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272865769
REGON
524092321
KRS
0001011872
Legal form
limited liability company
Register Address
UL. SAPERÓW 3, 94-316 ŁÓDŹ
Date of registration in KRS
2023-01-04
Date of commencement of economic activity
2023-01-04
Act signature
RDF/621994/24/599
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.45.Z - Wholesale of perfume and cosmetics
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 1068 0000 1602 0510 9212 
PL62 1020 1068 0000 1802 0510 9204 
PL11 1500 1546 1215 4005 2134 0000 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 | 3,3 | -∞ |
Gross profit (loss) | 0 | 3,1 | -∞ |
EBITDA | 0 | 4,3 | -∞ |
Short time liabilities | 2,6 | 3,1 | 19 |
Other operating costs | 0 | 0,1 | -∞ |
Equity capital | 0,2 | 3,3 | 1290,6 |
Operating profit (EBIT) | 0 | 3,3 | -∞ |
Assets | 5,2 | 7,7 | 48,2 |
Net profit (loss) | 0 | 3,1 | -∞ |
Cash | 0 | 0,1 | 1041,5 |
Net income from sale | 0 | 24,3 | -∞ |
Liabilities and provisions for liabilities | 4,9 | 4,4 | -11,6 |
Working assets | 2,1 | 3,4 | 61,3 |
Other income costs | 0 | 0,1 | -∞ |
Depreciation | 0 | 1 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 92,8 | 92,8 |
Equity capital to total assets | 4,6 | 43,1 | 38,5 |
Gross profit margin | 12,8 | ||
EBITDA Margin | 17,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 46 | -2 147 483 602 |
Current financial liquidity indicator | 0.8103514909744263 | 1.0986299514770508 | 0,3 |
Net dept to EBITDA | 0.478432834148407 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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