WARSAW COFFEE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000085775REGON
01739756000000NIP/VAT code
5262575804VAT registration date
01/11/2001VAT status
ActiveBankruptcy proceedings
No proceedingsWARSAW COFFEE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
MOKOTOWSKA 17, 00-640, WARSZAWA, POLSKASee on map
Website
-
01/07/202427/06/202321/06/202208/10/202109/10/202026/06/201907/09/201821/06/201705/07/201607/07/201523/06/201414/06/201310/07/201230/06/201101/04/201001/04/200901/04/200802/04/200729/03/200629/03/200531/03/200430/09/2003Incorporation date
04/02/2002Share capital
487,064.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
L**** A** - | Member of the management board |
M***** - | Chairman of the management board |
V******** - | 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)
187,924Financial 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 |
|---|
| 2,018,287 |
| 90,331 |
| 86,297 |
| 0.04 |
| 1.40 |
| 4.28 |
| 55,440 |
| 189,003 |
| 102,432 |
| 11,175 |
| 2022 |
|---|
| 2,933,814 |
| 23,356 |
| 19,621 |
| 0.03 |
| 1.48 |
| 0.67 |
| 75,061 |
| 176,596 |
| 90,289 |
| 6,980 |
| 2023 |
|---|
| 3,654,595 |
| 208,143 |
| 187,924 |
| 0.07 |
| 2.12 |
| 5.14 |
| 262,985 |
| 219,530 |
| 75,903 |
| 13,668 |
2023
Turnover (zł)
3,654,595 zł
25 % *
Profit before tax (zł)
208,143 zł791 % *
Net Profit (zł)
187,924 zł858 % *
Working capital requirement (%)
0.07 
133.33 % *
Liquidity ratio
2.12 43.24 % *
Net profitability (%)
5.14 %667.16 % *
Equity (zł)
262,985 zł250 % *
Current liabilities (zł)
219,530 zł24 % *
Non current liabilities (zł)
75,903 zł
-16 % *
Non-current Assets (zł)
13,668 zł
96 % *
Credit history
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
WARSAW COFFEE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
21/06/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |
09/10/2020 | OD 01.01.2019 DO 31.12.2019 |