KOFEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000934163REGON
52050652400000NIP/VAT code
7272854228VAT registration date
03/12/2021VAT status
ActiveBankruptcy proceedings
No proceedingsKOFEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. 6 SIERPNIA 14, m. 5, 90-416, ŁÓDŹ, POLSKASee on map
Website
-
16/07/202415/07/202317/10/2022Incorporation date
23/11/2021Share capital
5,000.00 PLNPrimary activity
Wholesale of coffee, tea, cocoa and spicesRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
18,476,315Financial 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 |
|---|
| 0 |
| - |
| 0 |
| - |
| - |
| - |
| 5,000 |
| - |
| - |
| - |
| 2022 |
|---|
| 238,686,769 |
| 19,272,402 |
| 19,272,402 |
| 0.08 |
| 1.32 |
| 8.07 |
| 19,277,402 |
| 59,762,200 |
| - |
| 0 |
| 2023 |
|---|
| 297,420,380 |
| 18,476,315 |
| 18,476,315 |
| 0.13 |
| 1.76 |
| 6.21 |
| 37,753,717 |
| 49,832,071 |
| - |
| - |
2023
Turnover (zł)
297,420,380 zł
25 % *
Profit before tax (zł)
18,476,315 zł
-4 % *
Net Profit (zł)
18,476,315 zł-4 % *
Working capital requirement (%)
0.13 
62.50 % *
Liquidity ratio
1.76 33.33 % *
Net profitability (%)
6.21 %-23.05 % *
Equity (zł)
37,753,717 zł96 % *
Current liabilities (zł)
49,832,071 zł-17 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-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
KOFEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 23.11.2021 DO 31.12.2021 |