TCHIBO WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

TCHIBO WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

18/06/2001

Share capital

51,231,000.00 PLN

Primary activity

Wholesale of coffee, tea, cocoa and spices (46.37.Z - PKD 2007)

Representatives

Representatives rights

W RAZIE POWOŁANIA JEDNEGO CZŁONKA ZARZĄDU JEST ON UPRAWNIONY DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI. W RAZIE POWOŁANIA WIĘCEJ NIŻ JEDNEGO CZŁONKA ZARZĄDU SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB PRZEZ CZŁONKA ZARZĄDU DZIAŁAJĄCEGO ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardE*** K**** H*********

Member of the management boardT***** R**** F*****

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
E* K H*******	Member of the management board
T*** R F***	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)

24,259,000

Net Profit (zł)

24,259,000

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
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

2024
718,330,000
31,285,000
24,259,000
0.10
1.35
3.38
250,529,000
193,319,000
-
-

2024
718,330,000
31,285,000
24,259,000
0.10
1.35
3.38
250,529,000
193,319,000
-
-

Turnover (zł)

2024

Turnover (zł)

718,330,000 zł-3 % *

Profit before tax (zł)

31,285,000 zł54 % *

Net Profit (zł)

24,259,000 zł51 % *

Working capital requirement (%)

0.10 -47.37 % *

Liquidity ratio

1.35 -27.03 % *

Net profitability (%)

3.38 %54.34 % *

Equity (zł)

250,529,000 zł-9 % *

Current liabilities (zł)

193,319,000 zł17 % *

Non current liabilities (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

Price: 1.00 credit

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

TCHIBO WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/11/2025	OD 01.01.2024 DO 31.12.2024
25/09/2025	OD 01.01.2024 DO 31.12.2024
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