Full name
HEAD SHOT COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEAD SHOT COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUZDOWA 23E, 02-994 WARSZAWA
TAX ID9512416116
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HEAD SHOT COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512416116
KRS0000626669
Share capital5,000.00 zł
address
UL. BRUZDOWA 23E, 02-994 WARSZAWA
Website
www.terraolive.plCategories
Main category
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Register Data
NIP
9512416116
REGON
364906419
KRS
0000626669
Legal form
limited liability company
Register Address
UL. BRUZDOWA 23E, 02-994 WARSZAWA
Date of registration in KRS
2016-07-05
Date of commencement of economic activity
2016-07-05
Act signature
RDF/460831/22/227
Website
WWW.TERRAOLIVE.PL
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 1068 0000 1802 0309 8068 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,8 | -2,1 | -0,4 | 79,4 |
EBITDA | 0,8 | -2,1 | -0,4 | 79,4 |
Short time liabilities | 1,1 | 1,6 | 0,8 | -50,6 |
Equity capital | 4,4 | 7,3 | 6,8 | -6 |
Operating profit (EBIT) | 0,8 | -2,1 | -0,4 | 79,4 |
Assets | 5,5 | 8,9 | 7,6 | -14,1 |
Net profit (loss) | 0,8 | -2,1 | -0,4 | 79,4 |
Cash | 2,2 | 3,3 | 2,3 | -30,1 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 0,8 | -50,6 |
Net income from sale | 19 | 11,1 | 16,6 | 49,4 |
Working assets | 5,5 | 8,9 | 7,6 | -14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18 | -28,9 | -6,3 | 22,6 |
Equity capital to total assets | 80,1 | 81,8 | 89,5 | 7,7 |
Gross profit margin | 4,2 | -18,9 | -2,6 | 16,3 |
EBITDA Margin | 4,2 | -18,9 | -2,6 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 53 | 18 | -35 |
Current financial liquidity indicator | 5.0219526290893555 | 5.4936137199401855 | 9.549555778503418 | 4 |
Net dept to EBITDA | -2.7300052642822266 | 1.5561611652374268 | 5.273067474365234 | 3,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
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Opinions
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0/ 5.0
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