Caffe Team Sp. z.o.o - obsługa klienta biznesowego (biura, gastronomia)
Since 2000, we have been selling coffee and coffee makers as well as warranty and post-warranty service for catering equipment. In 2003, the company became an authorized representative and seller of Saeco coffee machines, Jura, La Cimballi and the operator of Strauss Caffe Service and Saeco Polska.
46.43.Z - Wholesale trade of electrical household goods
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,3 | -5,1 |
EBITDA | -0 | 0,3 | 0,3 | 2,5 |
Short time liabilities | 1,4 | 1,1 | 1,5 | 38,7 |
Equity capital | 0,3 | 0,6 | 0,9 | 44,4 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | -0,9 |
Assets | 1,7 | 1,7 | 2,5 | 43,1 |
Net profit (loss) | -0,1 | 0,3 | 0,3 | -9,1 |
Cash | 0,2 | 0,2 | 0,2 | 27,7 |
Net income from sale | 3,6 | 4,4 | 7 | 60,6 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,6 | 42,4 |
Working assets | 1,7 | 1,7 | 2,5 | 43,5 |
Depreciation | 0 | 0 | 0 | 749,1 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | 48,9 | 30,8 | -18,1 |
Equity capital to total assets | 17,9 | 35,6 | 35,9 | 0,3 |
Gross profit margin | -1,8 | 7,2 | 4,3 | -2,9 |
EBITDA Margin | -1,3 | 7,6 | 4,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 93 | 80 | -13 |
Current financial liquidity indicator | 1.2073911428451538 | 1.5395208597183228 | 1.5522412061691284 | 0,1 |
Net dept to EBITDA | -7.006223678588867 | 0.908327043056488 | 0.11575809121131897 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane