Full name
YELLOW MONKEY COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
YELLOW MONKEY COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. GERTRUDY 17, 31-048 KRAKÓW
TAX ID6762577072
Rate company:
YELLOW MONKEY COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762577072
KRS0000826088
Share capital5,000.00 zł
address
UL. ŚW. GERTRUDY 17, 31-048 KRAKÓW
Website
www.instagram.com/yellowmonkeycoffee/Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6762577072
REGON
385401930
KRS
0000826088
Legal form
limited liability company
Register Address
UL. ŚW. GERTRUDY 17, 31-048 KRAKÓW
Date of registration in KRS
2020-01-28
Date of commencement of economic activity
2020-01-28
Act signature
KR.XI NS-REJ.KRS/3065/20/146/ADE
Website
WWW.INSTAGRAM.COM/YELLOWMONKEYCOFFEE/
Pkd codes
56.10.A - Food service activities
10.83.Z - Processing of tea and coffee
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 2004 0000 3002 7973 5244 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,1 | -15,3 | 69,7 | 555 |
EBITDA | -3,9 | -5,6 | 80,1 | 1522,5 |
Short time liabilities | 21 | 58,4 | 46,8 | -19,7 |
Equity capital | -86,3 | -101,6 | -31,9 | 68,6 |
Operating profit (EBIT) | -11,6 | -13,4 | 72,3 | 638,5 |
Assets | 99 | 121 | 179,2 | 48,1 |
Net profit (loss) | -12,1 | -15,3 | 69,7 | 555 |
Cash | 15,5 | 41,9 | 93,3 | 122,7 |
Net income from sale | 127,9 | 310,2 | 388,1 | 25,1 |
Liabilities and provisions for liabilities | 185,2 | 222,6 | 211,1 | -5,2 |
Working assets | 31 | 60,8 | 126,8 | 108,6 |
Depreciation | 7,7 | 7,8 | 7,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 15,1 | -218,7 | -233,8 |
Equity capital to total assets | -87,2 | -84 | -17,8 | 66,2 |
Gross profit margin | -9,5 | -4,9 | 18 | 22,9 |
EBITDA Margin | -3 | -1,8 | 20,6 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 69 | 44 | -25 |
Current financial liquidity indicator | 1.4737927913665771 | 1.0417511463165283 | 2.7070116996765137 | 1,7 |
Net dept to EBITDA | -38.60615921020508 | -21.719497680664062 | 0.884960412979126 | 22,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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
"KIM PIRSON SUSHI"
ZIELONA GÓRA
PASTA ITALIANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GORZÓW WIELKOPOLSKI
KAZIMIERZ RADOMSKI FAST
Warszawa
H&Z SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GORZÓW WIELKOPOLSKI