"AMREST COFFEE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/08/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

"AMREST COFFEE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

17/05/2007

Share capital

121,000,000.00 PLN

Primary activity

Mobile eating places (56.10.B - PKD 2007)

Representatives

Representatives rights

WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI, JEJ REPREZENTOWANIA ORAZ PROWADZENIA JEJ SPRAW.

Representatives

Member of the management boardD***** D**************

Member of the management boardM******* G**********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
D*** D************	Member of the management board
M***** G********	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

22,233,496

Net Profit (zł)

22,233,496

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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

Turnover (zł)

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 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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