COLD BREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/03/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

COLD BREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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

02/02/2017

Share capital

3,952,950.00 PLN

Primary activity

Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-754,717

Net Profit (zł)

-754,717

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)

2021
643,809
-590,319
-590,319
-0.48
0.23
-91.69
1,133,126
403,341
1,265,657
118,146

2022
347,192
-719,440
-719,440
-1.82
0.25
-207.22
413,685
845,252
1,449,158
2,493,946

2023
60,893
-754,717
-754,717
-16.44
0.14
-1,239.42
-341,031
1,159,176
1,620,571
2,280,629

2023
60,893
-754,717
-754,717
-16.44
0.14
-1,239.42
-341,031
1,159,176
1,620,571
2,280,629

Turnover (zł)

2023

Turnover (zł)

60,893 zł-82 % *

Profit before tax (zł)

-754,717 zł-5 % *

Net Profit (zł)

-754,717 zł-5 % *

Working capital requirement (%)

-16.44 -803.30 % *

Liquidity ratio

0.14 -44.00 % *

Net profitability (%)

-1,239.42 %-498.12 % *

Equity (zł)

-341,031 zł-182 % *

Current liabilities (zł)

1,159,176 zł37 % *

Non current liabilities (zł)

1,620,571 zł12 % *

Non-current Assets (zł)

2,280,629 zł-9 % *

*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

COLD BREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/02/2024	OD 01.11.2022 DO 31.10.2023
14/02/2023	OD 01.11.2021 DO 31.10.2022
12/10/2022	OD 01.11.2020 DO 31.10.2021
19/04/2021	OD 01.11.2019 DO 31.10.2020
29/05/2020	OD 01.12.2017 DO 31.10.2019