Full name
"CAFE SATI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.83.Z - Processing of tea and coffee
11.07.Z - Production of non-alcoholic beverages and bottled water
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 7,9 | 7,4 | -7,1 |
EBITDA | 3,2 | 10,5 | 10,8 | 2,7 |
Short time liabilities | 6,2 | 4,8 | 10,4 | 117,3 |
Equity capital | 49,2 | 55,6 | 59,2 | 6,6 |
Operating profit (EBIT) | 1,5 | 8,9 | 9,2 | 3,7 |
Assets | 60,7 | 60,5 | 69,7 | 15,3 |
Net profit (loss) | 1,9 | 6,4 | 6 | -6,4 |
Cash | 10,4 | 8,3 | 14,6 | 76,2 |
Net income from sale | 126 | 150 | 154,1 | 2,7 |
Liabilities and provisions for liabilities | 11,6 | 4,9 | 10,5 | 113,5 |
Working assets | 46,9 | 48,3 | 56,3 | 16,6 |
Depreciation | 1,7 | 1,6 | 1,6 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 11,5 | 10,1 | -1,4 |
Equity capital to total assets | 81 | 91,9 | 84,9 | -7 |
Gross profit margin | 1,9 | 5,3 | 4,8 | -0,5 |
EBITDA Margin | 2,6 | 7 | 7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 12 | 25 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane