Full name
POLSKA PALARNIA KAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKA PALARNIA KAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 25 / 422, 03-808 WARSZAWA
TAX ID1133043894
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POLSKA PALARNIA KAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133043894
KRS0000928807
Share capital6,000.00 zł
address
UL. MIŃSKA 25 / 422, 03-808 WARSZAWA
Categories
Main category
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Register Data
NIP
1133043894
REGON
520269120
KRS
0000928807
Legal form
limited liability company
Register Address
UL. MIŃSKA 25 / 422, 03-808 WARSZAWA
Date of registration in KRS
2021-10-25
Date of commencement of economic activity
2021-10-25
Act signature
RDF/700329/25/424
Pkd codes
10.83.Z - Processing of tea and coffee
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 6670 1111 0011 0964 0177 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,6 | -361,2 |
EBITDA | -0 | -0,3 | -902 |
Short time liabilities | 0,3 | 0,4 | 28,7 |
Equity capital | -0,1 | -0,7 | -485,1 |
Operating profit (EBIT) | -0,1 | -0,4 | -480,3 |
Assets | 2,2 | 2 | -8,2 |
Net profit (loss) | -0,1 | -0,6 | -361,2 |
Cash | 0,4 | 0,1 | -66,1 |
Net income from sale | 1,1 | 2,9 | 156,4 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 16,6 |
Working assets | 0,7 | 0,8 | 3,1 |
Depreciation | 0 | 0,1 | 216,5 |
% | % | p.p. | |
Profitability of capital | 105,2 | 82,9 | -22,3 |
Equity capital to total assets | -5,3 | -33,7 | -28,4 |
Gross profit margin | -10,8 | -19,5 | -8,7 |
EBITDA Margin | -2,4 | -9,3 | -6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 99 | 50 | -49 |
Current financial liquidity indicator | 2.4409193992614746 | 1.9552901983261108 | -0,4 |
Net dept to EBITDA | -61.229591369628906 | -8.09427261352539 | 53,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Świdnica