KALDI COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/01/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

KALDI COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/10/2012

Share capital

70,000.00 PLN

Primary activity

Wholesale of coffee, tea, cocoa and spices (46.37.Z - PKD 2007)

Representatives

Representatives rights

JEDNOOSOBOWA REPREZENTACJA SPÓŁKI PRZEZ KAŻDEGO Z CZŁONKÓW ZARZĄDU

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)

135,094

Net Profit (zł)

135,094

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)

2022
476,831
139,818
125,762
0.57
7.70
26.37
269,655
40,236
0
-

2023
656,523
175,428
155,628
0.65
16.83
23.70
425,284
26,865
0
-

2024
681,608
151,131
135,094
0.82
20.23
19.82
560,378
29,147
0
-

2024
681,608
151,131
135,094
0.82
20.23
19.82
560,378
29,147
0
-

Turnover (zł)

2024

Turnover (zł)

681,608 zł4 % *

Profit before tax (zł)

151,131 zł-14 % *

Net Profit (zł)

135,094 zł-13 % *

Working capital requirement (%)

0.82 26.15 % *

Liquidity ratio

20.23 20.20 % *

Net profitability (%)

19.82 %-16.37 % *

Equity (zł)

560,378 zł32 % *

Current liabilities (zł)

29,147 zł8 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

KALDI COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/09/2025	OD 01.01.2020 DO 31.12.2020
10/09/2025	OD 01.01.2021 DO 31.12.2021
10/09/2025	OD 01.01.2022 DO 31.12.2022
10/09/2025	OD 01.01.2023 DO 31.12.2023
10/09/2025	OD 01.01.2024 DO 31.12.2024