COFFEE TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000854261REGON
38673875500000NIP/VAT code
7642702090VAT registration date
19/08/2020VAT status
ActiveBankruptcy proceedings
No proceedingsCOFFEE TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SPORTOWA 2D, 64-930, SZYDŁOWO, POLSKASee on map
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)
2,665,991Financial 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) |
| 2021 |
|---|
| 3,884,035 |
| - |
| 1,074,566 |
| 0.33 |
| - |
| 27.67 |
| 1,079,566 |
| 0 |
| 0 |
| 50,942 |
| 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 |
2023
Turnover (zł)
12,235,600 zł
61 % *
Profit before tax (zł)
3,305,545 zł88 % *
Net Profit (zł)
2,665,991 zł67 % *
Working capital requirement (%)
0.35 
9.38 % *
Liquidity ratio
8.20 
-21.46 % *
Net profitability (%)
21.79 %3.42 % *
Equity (zł)
5,342,944 zł100 % *
Current liabilities (zł)
590,782 zł133 % *
Non current liabilities (zł)
214,242 zł-23 % *
Non-current Assets (zł)
1,301,904 zł
107 % *
Credit history
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 |