MOTT COFFEE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000771492REGON
38255731800000NIP/VAT code
9930671182VAT registration date
21/02/2019VAT status
ActiveBankruptcy proceedings
No proceedingsMOTT COFFEE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
218, 33-250, GORZYCE, POLSKASee on mapWebsite
-Incorporation date
11/02/2019Share capital
5,000.00 PLNPrimary activity
Processing of tea and coffeeRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
P****** L***** W**** | Member of the management board |
T***** J**** W**** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,176,762Net Profit (zł)
-1,176,762Financial 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 |
---|
339,576 |
-1,260,470 |
-1,260,470 |
-10.37 |
0.11 |
-371.19 |
-2,260,281 |
3,939,427 |
0 |
1,267,199 |
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 |
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 |
2023
Turnover (zł)
1,027,213 zł18 % *
Profit before tax (zł)
-1,176,762 zł17 % *
Net Profit (zł)
-1,176,762 zł17 % *
Working capital requirement (%)
-5.71 -4.39 % *
Liquidity ratio
0.07 -12.50 % *
Net profitability (%)
-114.56 %29.40 % *
Equity (zł)
-4,848,161 zł-32 % *
Current liabilities (zł)
6,294,835 zł22 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
1,020,205 zł-6 % *
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 |