Full name
WARSAW COFFEE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
WARSAW COFFEE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 17, 00-640 WARSZAWA
TAX ID5262575804
Rate company:
WARSAW COFFEE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262575804
KRS0000085775
Share capital487,064.00 zł
address
UL. MOKOTOWSKA 17, 00-640 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5262575804
REGON
017397560
KRS
0000085775
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 17, 00-640 WARSZAWA
Date of registration in KRS
2002-02-04
Date of commencement of economic activity
2002-02-04
Act signature
WA.XII NS-REJ.KRS/2006/25/565
Pkd codes
56.10.A - Food service activities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.83.Z - Processing of tea and coffee
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
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 | 0,2 | 791,2 |
EBITDA | 0,1 | 0 | 0,2 | 669,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 24,3 |
Equity capital | 0,1 | 0,1 | 0,3 | 250,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 682 |
Assets | 0,3 | 0,3 | 0,6 | 63,3 |
Net profit (loss) | 0,1 | 0 | 0,2 | 857,8 |
Cash | 0,1 | 0,1 | 0,2 | 188,6 |
Net income from sale | 2 | 2,9 | 3,7 | 24,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 10,7 |
Working assets | 0,3 | 0,3 | 0,5 | 77,7 |
Depreciation | 0 | 0 | 0 | 590,9 |
% | % | % | p.p. | |
Profitability of capital | 155,7 | 26,1 | 71,5 | 45,4 |
Equity capital to total assets | 16 | 22 | 47,1 | 25,1 |
Gross profit margin | 4,5 | 0,8 | 5,7 | 4,9 |
EBITDA Margin | 4,8 | 1,1 | 6,5 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 22 | 22 | 0 |
Current financial liquidity indicator | 1.3979671001434326 | 1.4835264682769775 | 2.1212146282196045 | 0,6 |
Net dept to EBITDA | 0.3671025335788727 | 0.5922220349311829 | -0.6145235896110535 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Bernadeta Bryś FIRMA HANDLOWA
Żywocice
"M.K. ENERGY" sp. z o.o.
Warszawa
AGRO-MAX KRYSTIAN HOMONCIK
KĄTY WROCŁAWSKIE
Sprzedaż Pasz Anna Sołoducha
Wolica Śniatycka
PASZARNIA Katarzyna Stańczak
Wójtowo
OVIGOR SP Z O O
Opole