MOTT COFFEE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

21/02/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

MOTT COFFEE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

11/02/2019

Share capital

5,000.00 PLN

Primary activity

Processing of tea and coffee (10.83.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO, ZAŚ KAŻDY Z POZOSTAŁYCH CZŁONKÓW ZARZĄDU ŁĄCZNIE Z PREZESEM ZARZĄDU.

Representatives

Chairman of the management boardKarolina Joanna Albin

Member of the management boardPaulina Lucyna Wałek

Member of the management boardTomasz Jerzy Wałek

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
Karolina Joanna Albin	Chairman of the management board
Paulina Lucyna Wałek	Member of the management board
Tomasz Jerzy Wałek	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,072,039

Net Profit (zł)

-1,072,039

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
869,657
-1,411,118
-1,411,118
-5.47
0.08
-162.26
-3,671,399
5,164,092
0
1,088,217

2023
1,027,213
-1,176,762
-1,176,762
-5.71
0.07
-114.56
-4,848,161
6,294,835
0
1,020,205

2024
1,675,798
-1,072,039
-1,072,039
0.18
2.27
-63.97
-5,920,201
231,969
7,176,652
-

2024
1,675,798
-1,072,039
-1,072,039
0.18
2.27
-63.97
-5,920,201
231,969
7,176,652
-

Turnover (zł)

2024

Turnover (zł)

1,675,798 zł63 % *

Profit before tax (zł)

-1,072,039 zł9 % *

Net Profit (zł)

-1,072,039 zł9 % *

Working capital requirement (%)

0.18 103.15 % *

Liquidity ratio

2.27 3,142.86 % *

Net profitability (%)

-63.97 %44.16 % *

Equity (zł)

-5,920,201 zł-22 % *

Current liabilities (zł)

231,969 zł-96 % *

Non current liabilities (zł)

7,176,652 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

Order report

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

MOTT COFFEE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/06/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
31/05/2023	OD 01.01.2022 DO 31.12.2022
15/07/2022	OD 01.01.2021 DO 31.12.2021
03/06/2021	OD 01.01.2020 DO 31.12.2020