MOTT COFFEE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOTT COFFEE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
11/02/2019Share capital
5,000.00 PLNPrimary activity
Processing of tea and coffee (10.83.Z - PKD 2007)Representatives
0Representatives 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
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Financial report (Okredo)
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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)
-1,072,039Net Profit (zł)
-1,072,039Financial report (Okredo)
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 ratioliquidityRatio |
| 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 zł
63 % *
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)
-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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |