TCHIBO WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TCHIBO WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
18/06/2001Share capital
51,231,000.00 PLNPrimary activity
Wholesale of coffee, tea, cocoa and spicesRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** V************ | Member of the management board |
E*** H********* | Member of the management board |
H********* | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
16,104,000Net Profit (zł)
16,104,000Financial 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 |
|---|
| 680,213,000 |
| 18,989,000 |
| 15,614,000 |
| 0.16 |
| 2.16 |
| 2.30 |
| 280,626,000 |
| 93,112,000 |
| - |
| 9,414,000 |
| 2022 |
|---|
| 831,387,000 |
| 25,154,000 |
| 20,002,000 |
| 0.14 |
| 1.94 |
| 2.41 |
| 300,628,000 |
| 127,579,000 |
| - |
| 8,791,000 |
| 2023 |
|---|
| 736,857,000 |
| 20,254,000 |
| 16,104,000 |
| 0.19 |
| 1.85 |
| 2.19 |
| 275,464,000 |
| 164,665,000 |
| - |
| 7,858,000 |
| 2023 |
|---|
| 736,857,000 |
| 20,254,000 |
| 16,104,000 |
| 0.19 |
| 1.85 |
| 2.19 |
| 275,464,000 |
| 164,665,000 |
| - |
| 7,858,000 |
2023
Turnover (zł)
736,857,000 zł
-11 % *
Profit before tax (zł)
20,254,000 zł-19 % *
Net Profit (zł)
16,104,000 zł-19 % *
Working capital requirement (%)
0.19 
35.71 % *
Liquidity ratio
1.85 -4.64 % *
Net profitability (%)
2.19 %-9.13 % *
Equity (zł)
275,464,000 zł-8 % *
Current liabilities (zł)
164,665,000 zł
29 % *
Non current liabilities (zł)
-Non-current Assets (zł)
7,858,000 zł
-11 % *
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
TCHIBO WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/11/2024 | OD 01.01.2022 DO 31.12.2022 |
22/11/2024 | OD 01.01.2023 DO 31.12.2023 |
23/02/2024 | OD 01.01.2021 DO 31.12.2021 |
19/09/2023 | OD 01.01.2022 DO 31.12.2022 |
07/03/2023 | OD 01.01.2021 DO 31.12.2021 |