ASTRA COFFEE AND MORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/08/1994

VAT status

Active

Bankruptcy proceedings

No proceedings

ASTRA COFFEE AND MORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

07/02/2002

Share capital

4,560,760.00 PLN

Primary activity

Processing of tea and coffee (10.83.Z - PKD 2007)

Representatives

Representatives rights

"NA WYPADEK ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM".

Representatives

Chairman of the management boardB**** M**** 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
B** M G******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-6,436,175

Net Profit (zł)

-6,436,175

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
42,469,680
28,660
28,660
-0.03
0.93
0.07
7,951,799
15,652,801
836,492
12,276,472

2023
39,872,102
391,460
386,783
-0.03
0.90
0.97
7,134,984
14,340,358
355,976
11,496,777

2024
39,666,675
-6,366,576
-6,436,175
-0.10
0.73
-16.23
698,808
14,579,352
3,422,394
10,278,468

2024
39,666,675
-6,366,576
-6,436,175
-0.10
0.73
-16.23
698,808
14,579,352
3,422,394
10,278,468

Turnover (zł)

2024

Turnover (zł)

39,666,675 zł-1 % *

Profit before tax (zł)

-6,366,576 zł-1,726 % *

Net Profit (zł)

-6,436,175 zł-1,764 % *

Working capital requirement (%)

-0.10 -233.33 % *

Liquidity ratio

0.73 -18.89 % *

Net profitability (%)

-16.23 %-1,773.20 % *

Equity (zł)

698,808 zł-90 % *

Current liabilities (zł)

14,579,352 zł2 % *

Non current liabilities (zł)

3,422,394 zł861 % *

Non-current Assets (zł)

10,278,468 zł-11 % *

*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

ASTRA COFFEE AND MORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/07/2025	OD 01.01.2024 DO 31.12.2024
19/03/2024	OD 01.01.2023 DO 31.12.2023
09/05/2023	OD 01.01.2022 DO 31.12.2022
01/07/2022	OD 01.01.2021 DO 31.12.2021
14/07/2021	OD 01.01.2020 DO 31.12.2020