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 trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.B - Food service activities
56.29.Z - 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 assets, not elsewhere classified
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | -3 | 1 | 133,8 |
EBITDA | -0,7 | -1,2 | 1,9 | 264 |
Short time liabilities | 12,3 | 17,6 | 15,5 | -11,9 |
Equity capital | -2,2 | -5,5 | -4,2 | 23,8 |
Operating profit (EBIT) | -1,8 | -2,4 | 0,5 | 120,6 |
Assets | 10,5 | 12,7 | 12 | -5,1 |
Net profit (loss) | -2,1 | -3,3 | 1,3 | 140 |
Cash | 2 | 2,4 | 1,1 | -55 |
Net income from sale | 16,4 | 30,7 | 42,9 | 39,4 |
Liabilities and provisions for liabilities | 12,7 | 18,2 | 16,2 | -10,8 |
Working assets | 7,2 | 8,8 | 7,3 | -16,8 |
Depreciation | 1,1 | 1,2 | 1,4 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 94,2 | 59,5 | -31,2 | -90,7 |
Equity capital to total assets | -21,2 | -43,4 | -34,9 | 8,5 |
Gross profit margin | -12,9 | -9,8 | 2,4 | 12,2 |
EBITDA Margin | -4,4 | -3,8 | 4,4 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 209 | 132 | -77 |
Current financial liquidity indicator | 0.5851653218269348 | 0.49356609582901 | 0.46364301443099976 | 0 |
Net dept to EBITDA | -0.6193267703056335 | -0.03973012790083885 | 0.6654136776924133 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane