Rental and sale of coffee machines with their service and sale of coffee beans and tea with accessories for its cheating.
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
33.14.Z - Repair and maintenance of electrical devices
46.34.B - Wholesale trade of non-alcoholic beverages
46.43.Z - Wholesale trade of electrical household goods
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 0 | 127,4 |
Gross profit (loss) | 0,1 | 0 | -0 | -342,7 |
EBITDA | 0,2 | 0,1 | 0,1 | -57,5 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -9,4 |
Other operating costs | 0 | 0 | 0,1 | 113,5 |
Equity capital | 0,6 | 0,6 | 0,6 | -9,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -73,9 |
Assets | 1,5 | 1,3 | 1,2 | -13,1 |
Net profit (loss) | 0,1 | 0 | -0,1 | -373,4 |
Cash | 0,2 | 0 | 0 | -64,9 |
Net income from sale | 1 | 1,1 | 1,1 | -0,6 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,6 | -16,1 |
Working assets | 0,7 | 0,5 | 0,6 | 9,1 |
Other income costs | 0,4 | 0,2 | 0,1 | -65,9 |
Depreciation | 0 | 0 | 0 | -1 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 3,3 | -10,1 | -13,4 |
Equity capital to total assets | 38,2 | 45,6 | 47,5 | 1,9 |
Gross profit margin | 9,3 | 1,8 | -4,3 | -6,1 |
EBITDA Margin | 17 | 10,5 | 4,5 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 114 | 104 | -10 |
Current financial liquidity indicator | 2.44069242477417 | 1.4699712991714478 | 1.7714104652404785 | 0,3 |
Net dept to EBITDA | 1.4469654560089111 | 2.9626553058624268 | 5.50015926361084 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane