Full name
THE BRICK COFFEE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE BRICK COFFEE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁÓDZKA 6, 95-015 GŁOWNO
TAX ID7322179758
Rate company:
THE BRICK COFFEE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322179758
KRS0000627900
Share capital50,000.00 zł
address
UL. ŁÓDZKA 6, 95-015 GŁOWNO
Website
www.thebrick.plCategories
Main category
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Register Data
NIP
7322179758
REGON
364928964
KRS
0000627900
Legal form
limited liability company
Register Address
UL. ŁÓDZKA 6, 95-015 GŁOWNO
Date of registration in KRS
2016-07-12
Date of commencement of economic activity
2016-07-12
Act signature
LD.XX NS-REJ.KRS/31769/24/348
Website
WWW.THEBRICK.PL
Pkd codes
56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.83.Z - Processing of tea and coffee
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2004 0000 3002 7635 6499 
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 | 0,3 | 181,5 |
EBITDA | 0 | 0,2 | 0,3 | 65,6 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -44,2 |
Equity capital | -0,2 | -0 | 0,1 | 394,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 73,2 |
Assets | 0,2 | 0,3 | 0,3 | 19,8 |
Net profit (loss) | 0 | 0,1 | 0,3 | 162,2 |
Cash | 0 | 0,1 | 0,2 | 77,4 |
Net income from sale | 0,8 | 1,5 | 1,9 | 27,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -41 |
Working assets | 0,1 | 0,2 | 0,2 | 28,1 |
Depreciation | 0 | 0 | 0 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -225,9 | 200,9 | 426,8 |
Equity capital to total assets | -81,1 | -17,2 | 42,2 | 59,4 |
Gross profit margin | 0,5 | 7,5 | 16,6 | 9,1 |
EBITDA Margin | 4,1 | 13,9 | 18,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 81 | 36 | -45 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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