"AMREST COFFEE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"AMREST COFFEE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
17/05/2007Share capital
121,000,000.00 PLNPrimary activity
Mobile eating placesRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
D***** D************** | Member of the management board |
M******* G********** | Member of the management board |
Mauricio Gárate Meza | Member of the management board |
Daniel Del Rio Benitez | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
22,233,496Net Profit (zł)
22,233,496Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
188,321,611 |
18,113,178 |
18,113,178 |
0.01 |
1.14 |
9.62 |
19,570,057 |
13,398,208 |
218,225 |
27,359,902 |
2023 |
---|
234,260,728 |
20,532,612 |
26,054,139 |
0.05 |
1.50 |
11.12 |
45,624,196 |
22,926,144 |
458,243 |
40,414,306 |
2024 |
---|
256,961,265 |
22,167,657 |
22,233,496 |
0.02 |
1.19 |
8.65 |
67,857,692 |
27,330,327 |
829,779 |
68,959,198 |
2024 |
---|
256,961,265 |
22,167,657 |
22,233,496 |
0.02 |
1.19 |
8.65 |
67,857,692 |
27,330,327 |
829,779 |
68,959,198 |
2024
Turnover (zł)
256,961,265 zł10 % *
Profit before tax (zł)
22,167,657 zł8 % *
Net Profit (zł)
22,233,496 zł-15 % *
Working capital requirement (%)
0.02 -60.00 % *
Liquidity ratio
1.19 -20.67 % *
Net profitability (%)
8.65 %-22.21 % *
Equity (zł)
67,857,692 zł49 % *
Current liabilities (zł)
27,330,327 zł19 % *
Non current liabilities (zł)
829,779 zł81 % *
Non-current Assets (zł)
68,959,198 zł71 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
"AMREST COFFEE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |