FRESH COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

20/12/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

FRESH COFFEE 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

03/12/2010

Share capital

5,000.00 PLN

Primary activity

Restaurants and other eating places (56.10.A - PKD 2007)

Representatives

Representatives rights

SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

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)

-79,340

Net Profit (zł)

-79,340

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
4,065,568
199,739
193,324
0.02
1.07
4.76
305,986
1,426,058
-
205,662

2022
6,213,514
128,611
99,699
0.23
3.49
1.60
405,684
567,982
1,186,850
178,405

2023
5,303,229
-79,340
-79,340
0.24
3.43
-1.50
25,359
521,910
1,386,850
144,952

2023
5,303,229
-79,340
-79,340
0.24
3.43
-1.50
25,359
521,910
1,386,850
144,952

Turnover (zł)

2023

Turnover (zł)

5,303,229 zł-15 % *

Profit before tax (zł)

-79,340 zł-162 % *

Net Profit (zł)

-79,340 zł-180 % *

Working capital requirement (%)

0.24 4.35 % *

Liquidity ratio

3.43 -1.72 % *

Net profitability (%)

-1.50 %-193.75 % *

Equity (zł)

25,359 zł-94 % *

Current liabilities (zł)

521,910 zł-8 % *

Non current liabilities (zł)

1,386,850 zł17 % *

Non-current Assets (zł)

144,952 zł-19 % *

*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

FRESH COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/07/2103	01.01.2012-31.12.2012
17/07/2024	OD 01.01.2023 DO 31.12.2023
05/10/2023	OD 01.01.2022 DO 31.12.2022
03/10/2022	OD 01.01.2021 DO 31.12.2021
29/10/2021	OD 01.01.2020 DO 31.12.2020