Full name
KOFFEECUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOFFEECUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
TAX ID6762544612
Rate company:
KOFFEECUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762544612
KRS0000712089
Share capital10,000.00 zł
address
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
Website
http://www.koffeecup.net/Categories
Main category
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Register Data
NIP
6762544612
REGON
369398086
KRS
0000712089
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
Date of registration in KRS
2018-02-01
Date of commencement of economic activity
2018-02-01
Act signature
KR.XI NS-REJ.KRS/4428/25/555
Website
HTTP://WWW.KOFFEECUP.NET/
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related 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 | 0,2 | 0,1 | -40,4 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -40,4 |
EBITDA | 0,1 | 0,2 | 0,2 | -35,5 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 163,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,7 | 0,8 | 19 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -40,4 |
Assets | 0,6 | 0,8 | 1,1 | 42,9 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -40,8 |
Cash | 0,3 | 0,6 | 1 | 69,3 |
Net income from sale | 1,4 | 1,7 | 3 | 76,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 163,4 |
Working assets | 0,5 | 0,8 | 1,1 | 45,9 |
Other income costs | 0 | 0 | 0 | -59,7 |
Depreciation | 0 | 0 | 0 | 31,7 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 32 | 15,9 | -16,1 |
Equity capital to total assets | 79,2 | 83,4 | 69,4 | -14 |
Gross profit margin | 7,1 | 13,7 | 4,6 | -9,1 |
EBITDA Margin | 7,4 | 14,9 | 5,4 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 28 | 42 | 14 |
Current financial liquidity indicator | 4.487865447998047 | 5.877184867858887 | 3.2551791667938232 | -2,6 |
Net dept to EBITDA | -3.451061964035034 | -2.277752161026001 | -5.9746623039245605 | -3,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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