Full name
REGAL COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGAL COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 15, 00-351 WARSZAWA
TAX ID5252785374
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REGAL COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252785374
KRS0000778564
Share capital50,000.00 zł
address
UL. ZAJĘCZA 15, 00-351 WARSZAWA
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Register Data
NIP
5252785374
REGON
382949283
KRS
0000778564
Legal form
limited liability company
Register Address
UL. ZAJĘCZA 15, 00-351 WARSZAWA
Date of registration in KRS
2019-03-28
Date of commencement of economic activity
2019-03-28
Act signature
WA.XII NS-REJ.KRS/18673/24/645
Pkd codes
10.83.Z - Processing of tea and coffee
10.89.Z - Manufacture of other food products not elsewhere classified
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
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.91.Z - Retail sale via mail order houses or via Internet
71.11.Z - Architectural activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 1600 1462 1828 4464 4000 0001 
PL38 1600 1462 1828 4464 4000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 30,4 | 8,5 | 1,1 | -87,6 |
EBITDA | 30,7 | 10,9 | 3,7 | -65,7 |
Short time liabilities | 18,4 | 37,8 | 21,6 | -42,9 |
Equity capital | 67,2 | 74,7 | 75,3 | 0,8 |
Operating profit (EBIT) | 30,7 | 8,1 | 3,7 | -53,6 |
Assets | 85,6 | 113 | 96,9 | -14,3 |
Net profit (loss) | 28,4 | 7,5 | 0,6 | -92,2 |
Cash | 58,3 | 44 | 8,2 | -81,3 |
Liabilities and provisions for liabilities | 18,4 | 38,3 | 21,6 | -43,6 |
Net income from sale | 163,9 | 214,2 | 206,6 | -3,6 |
Working assets | 85,6 | 113 | 96,9 | -14,3 |
Depreciation | 0 | 2,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 10,1 | 0,8 | -9,3 |
Equity capital to total assets | 78,5 | 66,1 | 77,7 | 11,6 |
Gross profit margin | 18,5 | 4 | 0,5 | -3,5 |
EBITDA Margin | 18,7 | 5,1 | 1,8 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 64 | 38 | -26 |
Current financial liquidity indicator | 4.642237186431885 | 2.9509239196777344 | 4.487539768218994 | 1,5 |
Net dept to EBITDA | -1.9006259441375732 | -4.031426906585693 | -2.194446325302124 | 1,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download xls01-01-2022 - 31-12-2022
Annual financial report
Download xls01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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