Full name
PROJEKT KAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Palarnia kawy
AL. ALEJE JEROZOLIMSKIE 236, 02-495 WARSZAWA
TAX ID5223087762
Phone698737931
Rate company:
Palarnia kawy
TAX ID5223087762
KRS0000670491
Share capital5,000.00 zł
Not confirmed
address
AL. ALEJE JEROZOLIMSKIE 236, 02-495 WARSZAWA
Phone number
698737931Website
https://storycoffee.plCategories
Main category
Register Data
NIP
5223087762
REGON
366920790
KRS
0000670491
Legal form
limited liability company
ALEO.com Registration Date
2024-02-09
Register Address
AL. ALEJE JEROZOLIMSKIE 236, 02-495 WARSZAWA
Date of registration in KRS
2017-03-30
Date of commencement of economic activity
2017-03-30
Act signature
WA.XIII NS-REJ.KRS/38992/19/217/ADE
Website
https://storycoffee.pl
Pkd codes
10.83.Z - Processing of tea and coffee
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.3 - Wholesale trade of food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1025 1000 0090 3121 5644 
PL63 1050 1025 1000 0090 8369 1510 PL19 1050 1025 1000 0090 8061 2261 PL19 1050 1025 1000 0090 8051 4582 PL22 1050 1025 1000 0090 3121 5636 Show more bank accounts from VAT list (2)
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  | -0,4 | -0,4 | -0,9 | -115,1 |
Gross profit (loss) | -0,3 | -0,3 | -0,9 | -221,1 |
EBITDA | -0,2 | -0,3 | -0,8 | -231,3 |
Short time liabilities | 0,3 | 0,3 | 1,3 | 276,5 |
Other operating costs | 0 | 0 | 0 | -42,3 |
Equity capital | -0,6 | -0,8 | -1,7 | -105,3 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,9 | -207,9 |
Assets | 0,6 | 0,7 | 0,8 | 12,7 |
Net profit (loss) | -0,3 | -0,3 | -0,9 | -221,1 |
Cash | 0 | 6,2 | ||
Net income from sale | 2,1 | 3 | 3,3 | 9,9 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 2,6 | 61,7 |
Working assets | 0,4 | 0,6 | 0,7 | 19,7 |
Other income costs | 0,1 | 0,1 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 32,8 | 51,3 | 18,5 |
Equity capital to total assets | -94,3 | -112,5 | -205 | -92,5 |
Gross profit margin | -13,5 | -9,2 | -26,8 | -17,6 |
EBITDA Margin | -11,3 | -8,4 | -25,2 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 42 | 144 | 102 |
Current financial liquidity indicator | 1.4292795658111572 | 1.8073322772979736 | 0.5746821165084839 | -1,2 |
Net dept to EBITDA | -3.4944002628326416 |
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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