Full name
PLUTON KAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLUTON KAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 25 / 422, 03-808 WARSZAWA
TAX ID9512425227
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PLUTON KAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512425227
KRS0000653420
Share capital405,000.00 zł
address
UL. MIŃSKA 25 / 422, 03-808 WARSZAWA
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Register Data
NIP
9512425227
REGON
366108969
KRS
0000653420
Legal form
limited liability company
Register Address
UL. MIŃSKA 25 / 422, 03-808 WARSZAWA
Date of registration in KRS
2016-12-19
Date of commencement of economic activity
2016-12-19
Act signature
WA.XIII NS-REJ.KRS/63929/18/440/ADE
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10 - Manufacture of food products
11 - Beverage production
18.1 - Printing and service activities related to printing
46.3 - Wholesale trade of food, beverages, and tobacco products
47 - Retail trade
56 - Food service activities
58 - Publishing activities
70.2 - Business and management consultancy activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1950 0001 2006 0013 1392 0002 
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 | % | |
Gross profit (loss)  | -0 | -0,1 | 0 | 118,4 |
EBITDA | 0 | 0 | 0 | 125,3 |
Short time liabilities | 0,1 | 0,6 | 0,1 | -86,5 |
Equity capital | 0,1 | 0 | 0 | 129,7 |
Operating profit (EBIT) | -0 | -0 | 0 | 165,8 |
Assets | 1,2 | 0,7 | 0,5 | -23,1 |
Net profit (loss) | -0 | -0,1 | 0 | 118,4 |
Cash | 0,2 | 0,1 | 0,1 | -8,1 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,5 | -25,9 |
Net income from sale | 0,5 | 0,5 | 0,3 | -46,9 |
Working assets | 0,5 | 0,3 | 0,5 | 43,3 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -48,7 | -706,9 | 56,5 | 763,4 |
Equity capital to total assets | 7,9 | 1,8 | 5,5 | 3,7 |
Gross profit margin | -9,4 | -16,8 | 5,8 | 22,6 |
EBITDA Margin | 6,3 | 2 | 8,3 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 400 | 102 | -298 |
Current financial liquidity indicator | 3.3657946586608887 | 0.6259095072746277 | 6.651779651641846 | 6,1 |
Net dept to EBITDA | 26.8870792388916 | 46.8491096496582 | 17.10406494140625 | -29,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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