COFFEE TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
COFFEE TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
11/06/202519/06/202430/06/202326/08/2022Incorporation date
10/08/2020Share capital
5,000.00 PLNPrimary activity
Wholesale of other machinery and equipmentRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S***** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,970,558Net Profit (zł)
2,970,558Financial 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 |
|---|
| 7,580,621 |
| 1,762,697 |
| 1,597,216 |
| 0.32 |
| 10.44 |
| 21.07 |
| 2,676,783 |
| 253,100 |
| 279,096 |
| 628,016 |
| 2023 |
|---|
| 12,235,600 |
| 3,305,545 |
| 2,665,991 |
| 0.35 |
| 8.20 |
| 21.79 |
| 5,342,944 |
| 590,782 |
| 214,242 |
| 1,301,904 |
| 2024 |
|---|
| 15,512,456 |
| 3,695,794 |
| 2,970,558 |
| 0.34 |
| 5.54 |
| 19.15 |
| 8,314,626 |
| 1,177,700 |
| 4,255,465 |
| - |
| 2024 |
|---|
| 15,512,456 |
| 3,695,794 |
| 2,970,558 |
| 0.34 |
| 5.54 |
| 19.15 |
| 8,314,626 |
| 1,177,700 |
| 4,255,465 |
| - |
2024
Turnover (zł)
15,512,456 zł
27 % *
Profit before tax (zł)
3,695,794 zł12 % *
Net Profit (zł)
2,970,558 zł11 % *
Working capital requirement (%)
0.34 
-2.86 % *
Liquidity ratio
5.54 
-32.44 % *
Net profitability (%)
19.15 %-12.12 % *
Equity (zł)
8,314,626 zł56 % *
Current liabilities (zł)
1,177,700 zł99 % *
Non current liabilities (zł)
4,255,465 zł1,886 % *
Non-current Assets (zł)
-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
COFFEE TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/06/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/08/2022 | OD 07.08.2020 DO 31.12.2021 |