COFFEE ZONE - coffee roaster with over 10 years of market experience. Thanks to the direct purchase of green coffee and the use of unique smoking technology, we provide our customers with a repeatable product of the highest market quality.
The company has HACCP in accordance with Codex Alimentarius and the BRC-6 system confirmed by a certificate, which guarantees the highest quality, legality, repeatability and safety of produced food.
The advanced production technology allows us to handle a wide range of orders from low to high volume, with particular emphasis on Private Label offer - coffee under own brand.
10.83.Z - Processing of tea and coffee
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.29.Z - Other food service activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,9 | 16,4 | 30,7 | 88 |
Liabilities and provisions | 12,5 | 12,7 | 18,2 | 42,7 |
Equity | -0,1 | -2,2 | -5,5 | -147,1 |
Total assets | 12,4 | 10,5 | 12,7 | 20,6 |
Cash and cash equivalents | 3,7 | 2 | 2,4 | 18,7 |
Depreciation | 1,1 | 1,1 | 1,2 | 13,7 |
Gross profit / loss | -4,7 | -2,1 | -3 | -42,5 |
EBITDA | -2,7 | -0,7 | -1,2 | -60,9 |
Net profit / loss | -4,8 | -2,1 | -3,3 | -56,2 |
Operating profit (EBIT) | -3,8 | -1,8 | -2,4 | -32,5 |
Current assets | 8,2 | 7,2 | 8,8 | 21,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 3693,2 | 94,2 | 59,5 | -34,7 |
Return on sales (ROS) | -40,4 | -12,8 | -10,6 | 2,2 |
Equity ratio | -1 | -21,2 | -43,4 | -22,2 |
EBITDA margin | -22,9 | -4,4 | -3,8 | 0,6 |
Gross profit margin | -39,4 | -12,9 | -9,8 | 3,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 342 | 274 | 209 | -65 |
Current ratio | 0,7 | 0,6 | 0,5 | -0,1 |
Net debt to EBITDA | 0,1 | -0,6 | -0 | 0,6 |
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