Full name
AMBASADA HERBATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMBASADA HERBATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 51, 00-681 WARSZAWA
TAX ID5213814634
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AMBASADA HERBATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213814634
KRS0000720081
Share capital20,000.00 zł
address
UL. HOŻA 51, 00-681 WARSZAWA
Categories
Main category
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Register Data
NIP
5213814634
REGON
369541371
KRS
0000720081
Legal form
limited liability company
Register Address
UL. HOŻA 51, 00-681 WARSZAWA
Date of registration in KRS
2018-02-21
Date of commencement of economic activity
2018-02-21
Act signature
RDF/643478/24/881
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 2004 0000 3202 8565 6058 
PL52 1050 1012 1000 0090 8227 0688 
PL45 1020 1169 0000 8702 0265 4788 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 | 0 | 0 | 29 |
Gross profit (loss) | 0 | 0 | 0 | -39,4 |
EBITDA | 0,1 | 0,1 | 0 | -14,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -24,7 |
Other operating costs | 0 | 0 | 0 | 130 |
Equity capital | 0 | 0 | 0 | 15,5 |
Operating profit (EBIT) | 0 | 0 | 0 | 35,9 |
Assets | 0,4 | 0,4 | 0,4 | -2,1 |
Net profit (loss) | 0 | 0 | 0 | -55,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -3,7 |
Net income from sale | 0,4 | 0,5 | 1,2 | 160,3 |
Working assets | 0,4 | 0,4 | 0,4 | -0,5 |
Other income costs | 0 | 0 | 0 | 181 736,4 |
Depreciation | 0 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 77,3 | 28,4 | 10,9 | -17,5 |
Equity capital to total assets | 5,4 | 8,2 | 9,7 | 1,5 |
Gross profit margin | 4,7 | 2,4 | 0,6 | -1,8 |
EBITDA Margin | 12,6 | 11,3 | 3,7 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 102 | 29 | -73 |
Current financial liquidity indicator | 2.0516796112060547 | 2.809044122695923 | 3.7149035930633545 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
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