COFFEE REPUBLIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000389998

REGON

14299394000000

NIP/VAT code

9512342808

VAT registration date

23/08/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

COFFEE REPUBLIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ŁODYGOWA 38, 03-687, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

22/06/2011

Share capital

200,000.00 PLN

Primary activity

Processing of tea and coffee

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardRobert Borowski

Member of the management boardWiktor Maurycy Borowski

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

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People

Representatives

Person	Title
Robert Borowski	Chairman of the management board
Wiktor Maurycy Borowski	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)

888,085

Net Profit (zł)

888,085

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
8,063,871
1,149,695
1,038,747
0.22
2.22
12.88
1,846,791
1,463,241
202,206
219,316

2022
11,705,835
838,362
690,690
0.17
1.87
5.90
2,537,481
2,237,231
419,740
967,451

2023
15,722,167
1,102,180
888,085
0.09
1.66
5.65
2,940,306
2,200,588
0
1,446,189

2023
15,722,167
1,102,180
888,085
0.09
1.66
5.65
2,940,306
2,200,588
0
1,446,189

2023

Turnover (zł)

15,722,167 zł34 % *

Profit before tax (zł)

1,102,180 zł31 % *

Net Profit (zł)

888,085 zł29 % *

Working capital requirement (%)

0.09 -47.06 % *

Liquidity ratio

1.66 -11.23 % *

Net profitability (%)

5.65 %-4.24 % *

Equity (zł)

2,940,306 zł16 % *

Current liabilities (zł)

2,200,588 zł-2 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

1,446,189 zł49 % *

*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

COFFEE REPUBLIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/09/2024	OD 01.01.2023 DO 31.12.2023
25/09/2023	OD 01.01.2022 DO 31.12.2022
17/03/2023	OD 01.01.2021 DO 31.12.2021
01/09/2021	OD 01.01.2019 DO 31.12.2019
21/08/2021	OD 01.01.2020 DO 31.12.2020