BASTEK COFFEE & TEA SPÓŁKA JAWNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BASTEK COFFEE & TEA SPÓŁKA JAWNA
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
31/12/2001Share capital
No dataPrimary activity
Processing of tea and coffeeRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
20,063,986Net Profit (zł)
20,063,986Financial 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 |
|---|
| 123,609,171 |
| 8,804,021 |
| 8,804,021 |
| 0.10 |
| 1.35 |
| 7.12 |
| 31,396,101 |
| 34,911,347 |
| 7,404,587 |
| 26,505,832 |
| 2023 |
|---|
| 137,150,707 |
| 17,917,969 |
| 17,917,969 |
| 0.14 |
| 1.70 |
| 13.06 |
| 37,398,599 |
| 27,463,967 |
| 5,802,167 |
| 23,984,923 |
| 2024 |
|---|
| 131,448,529 |
| 20,063,986 |
| 20,063,986 |
| 0.20 |
| 1.95 |
| 15.26 |
| 44,758,519 |
| 28,339,854 |
| 3,861,567 |
| 21,764,686 |
| 2024 |
|---|
| 131,448,529 |
| 20,063,986 |
| 20,063,986 |
| 0.20 |
| 1.95 |
| 15.26 |
| 44,758,519 |
| 28,339,854 |
| 3,861,567 |
| 21,764,686 |
2024
Turnover (zł)
131,448,529 zł
-4 % *
Profit before tax (zł)
20,063,986 zł
12 % *
Net Profit (zł)
20,063,986 zł12 % *
Working capital requirement (%)
0.20 
42.86 % *
Liquidity ratio
1.95 14.71 % *
Net profitability (%)
15.26 %16.85 % *
Equity (zł)
44,758,519 zł20 % *
Current liabilities (zł)
28,339,854 zł3 % *
Non current liabilities (zł)
3,861,567 zł-33 % *
Non-current Assets (zł)
21,764,686 zł
-9 % *
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
BASTEK COFFEE & TEA SPÓŁKA JAWNA Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
01/12/2023 | OD 01.01.2022 DO 31.12.2022 |
23/12/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |