TRIPLE ESPRESSO SPÓŁKA AKCYJNA
UL. SZARA 10, 00-420 WARSZAWA
TAX ID7011040662
Rate company:
TRIPLE ESPRESSO SPÓŁKA AKCYJNA
TAX ID7011040662
KRS0000905853
Share capital188,485.20 zł
address
UL. SZARA 10, 00-420 WARSZAWA
Website
https://tripleespresso.club/Categories
Main category
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Register Data
NIP
7011040662 
REGON
389235167
KRS
0000905853
Legal form
joint stock company
Register Address
UL. SZARA 10, 00-420 WARSZAWA
Date of registration in KRS
2021-06-17
Date of commencement of economic activity
2021-06-17
Act signature
WA.XII NS-REJ.KRS/10574/25/380/ADE
Website
HTTPS://TRIPLEESPRESSO.CLUB/
Pkd codes
58.21.Z - Publishing of computer games
18.13.Z - Service activities related to printing preparation
32.40.Z - Production of games and toys
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 2590 0000 0001 5744 9075 
PL80 1090 2590 0000 0001 5749 5032 PL76 1090 1043 0000 0001 4973 2563 PL80 1090 1043 0000 0001 4919 9767 PL76 1090 1043 0000 0001 4919 9742 PL71 1090 1043 0000 0001 4919 9929 Show more bank accounts from VAT list (3)
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)  | -0,1 | -0,5 | -2,6 | -389,4 |
EBITDA | -0,1 | -0,5 | -2,5 | -427,1 |
Short time liabilities | 0 | 0,8 | 0,9 | 11,4 |
Equity capital | 0 | 0,1 | 3,9 | 2977,2 |
Operating profit (EBIT) | -0,1 | -0,5 | -2,6 | -398 |
Assets | 0,1 | 1,1 | 4,9 | 360,8 |
Net profit (loss) | -0,1 | -0,5 | -2,6 | -389,4 |
Cash | 0 | 0,1 | 1,2 | 1302,1 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1 | 3,6 |
Net income from sale | 0 | 0,9 | 2 | 128,4 |
Working assets | 0,1 | 0,2 | 1,7 | 834,2 |
Depreciation | 0 | 0 | 0,1 | 73,3 |
% | % | % | p.p. | |
Profitability of capital | -177,5 | -414 | -65,8 | 348,2 |
Equity capital to total assets | 49,8 | 12 | 80,2 | 68,2 |
Gross profit margin | -166,7 | -61,8 | -132,5 | -70,7 |
EBITDA Margin | -166,7 | -55,2 | -127,5 | -72,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 345 | 168 | -177 |
Current financial liquidity indicator | 1.800202488899231 | 0.22060558199882507 | 1.7600865364074707 | 1,6 |
Net dept to EBITDA | -0.05025258660316467 | -0.16004018485546112 | 0.4349818229675293 | 0,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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