KOFEINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

KOFEINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Copy
copy info iconCopy

Key data

Status

Active

KRS number

0001011872Copy
copy info iconCopy

REGON

52409232100000Copy
copy info iconCopy

NIP/VAT code

7272865769Copy
copy info iconCopy

VAT registration date

11/01/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

KOFEINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. SAPERÓW 3, 94-316, ŁÓDŹ, POLSKACopy
copy info iconCopy
See on map
Website

Website

-
C Pie Chart

C

Average
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
Selected TriangleC - Average
D - Low
E - Lowest

Incorporation date

04/01/2023

Share capital

100,000.00 PLN

Primary activity

Other retail sale not in stores, stalls or markets (47.99.Z - PKD 2007)

Representatives

1

Representatives rights

JEŻELI ZARZĄD JEST JEDNOOSOBOWY DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU SAMODZIELNIE. JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE WSZYSTKICH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

Representatives

dot
Chairman of the management boardR******* D****** G******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

1
Personsort default icon
Titlesort default icon
R******* D****** G******
Chairman of the management board

Persons with Significant Control

1
psc login icon

Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

3,862,976

Net Profit (zł)

3,862,976

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis 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)
2023
24,346,528
3,105,911
3,073,053
0.01
1.10
12.62
3,311,171
3,063,008
1,260,506
4,316,220
2024
23,097,616
3,880,192
3,862,976
-0.01
0.92
16.72
7,174,147
3,807,664
3,898,595
11,399,520
2024
23,097,616
3,880,192
3,862,976
-0.01
0.92
16.72
7,174,147
3,807,664
3,898,595
11,399,520

Turnover (zł)

2024

Turnover (zł)

23,097,616 złDescended-5 % *

Profit before tax (zł)

3,880,192 złAscended25 % *

Net Profit (zł)

3,862,976 złAscended26 % *

Working capital requirement (%)

-0.01 Descended-200.00 % *

Liquidity ratio

0.92 Descended-16.36 % *

Net profitability (%)

16.72 %Ascended32.49 % *

Equity (zł)

7,174,147 złAscended117 % *

Current liabilities (zł)

3,807,664 złAscended24 % *

Non current liabilities (zł)

3,898,595 złAscended209 % *

Non-current Assets (zł)

11,399,520 złAscended164 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debt payment history
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
-
-
-
-

Documents

KOFEINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

2
Datesort default icon
Descriptionsort default icon
04/07/2025
OD 01.01.2024 DO 31.12.2024
24/06/2024
OD 01.01.2023 DO 31.12.2023