Full name
SM COFFEE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SM COFFEE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA STANÓW ZJEDNOCZONYCH 51 / 512, 04-028 WARSZAWA
TAX ID5242912871
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SM COFFEE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242912871
KRS0000880346
Share capital5,000.00 zł
address
UL. ALEJA STANÓW ZJEDNOCZONYCH 51 / 512, 04-028 WARSZAWA
Categories
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Register Data
NIP
5242912871
REGON
388081503
KRS
0000880346
Legal form
limited liability company
Register Address
UL. ALEJA STANÓW ZJEDNOCZONYCH 51 / 512, 04-028 WARSZAWA
Date of registration in KRS
2021-01-29
Date of commencement of economic activity
2021-01-29
Act signature
RDF/689707/24/789
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 2851 0000 0001 4889 8045 
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 | 118,8 |
EBITDA | 0 | -0,1 | 0 | 118,2 |
Short time liabilities | 0,6 | 0,1 | 0,1 | -2,1 |
Equity capital | 0 | -0 | -0 | 26,9 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 118,2 |
Assets | 0,6 | 0 | 0 | 38,4 |
Net profit (loss) | 0 | -0,1 | 0 | 117,1 |
Cash | 0,1 | 0 | 0 | -83,1 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,1 | -2,1 |
Net income from sale | 1,2 | 2,2 | 0,1 | -94,2 |
Working assets | 0,6 | 0 | 0 | 38,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77 | 157,3 | -36,8 | -194,1 |
Equity capital to total assets | 3,7 | -163,5 | -86,4 | 77,1 |
Gross profit margin | 1,6 | -2,7 | 8,6 | 11,3 |
EBITDA Margin | 1,6 | -2,8 | 8,6 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 10 | 167 | 157 |
Current financial liquidity indicator | 1.0384595394134521 | 0.3794472813606262 | 0.5365262627601624 | 0,1 |
Net dept to EBITDA | -2.8377389907836914 | 0.26877105236053467 | -0.24956339597702026 | -0,5 |
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 xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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