Full name
COFFEE CONNECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COFFEE CONNECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID8971821212
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COFFEE CONNECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971821212
KRS0000607322
Share capital264,900.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
8971821212
REGON
363947089
KRS
0000607322
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2016-03-11
Date of commencement of economic activity
2016-03-11
Act signature
WA.XII NS-REJ.KRS/228/25/69
Pkd codes
70.10.Z - Head office activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,2 | -0,1 | 25,8 |
EBITDA | -0,1 | -0,2 | -0,1 | 54,4 |
Short time liabilities | 0 | 0 | 0 | 49,5 |
Equity capital | 0 | 2,2 | 2,1 | -5,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 54,4 |
Assets | 0,4 | 2,5 | 2,6 | 3,2 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 25,8 |
Cash | 0,1 | 0,3 | 0,2 | -28 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,5 | 75,4 |
Net income from sale | 0,3 | 0 | 0 | -100 |
Working assets | 0,2 | 0,9 | 1,2 | 32,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -313,3 | -7,4 | -5,8 | 1,6 |
Equity capital to total assets | 7,8 | 89,2 | 81,6 | -7,6 |
Gross profit margin | -32 | -2551 | -2519 | |
EBITDA Margin | -25,9 | -3322,9 | -3297 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 808 | 2 147 483 648 | 2 147 482 840 |
Current financial liquidity indicator | 14.627050399780273 | 61.86791229248047 | 54.8465690612793 | -7,1 |
Net dept to EBITDA | -3.275573492050171 | 0.14539270102977753 | -2.487522840499878 | -2,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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