Full name
COFFEE COAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.37.Z - Wholesale of coffee, tea, cocoa and spices
10.7 - Manufacture of bakery and farinaceous products
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
47.5 - Retail sale of other household equipment in specialised stores
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
95.2 - Repair of personal and household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,7 | -30,7 | -25,5 | 17,1 |
Gross profit (loss) | -6,7 | -30,7 | -25,5 | 17,1 |
EBITDA | -5,1 | -29,1 | -21,4 | 26,5 |
Short time liabilities | 89,8 | 90,6 | 81,5 | -10 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -20,3 | -51 | -81,5 | -59,7 |
Operating profit (EBIT) | -6,7 | -30,7 | -25,5 | 17,1 |
Assets | 69,5 | 39,5 | 0 | -100 |
Net profit (loss) | -6,7 | -30,7 | -25,5 | 17,1 |
Cash | 63,7 | 35,4 | 0 | -100 |
Liabilities and provisions for liabilities | 89,8 | 90,6 | 81,5 | -10 |
Net income from sale | 67,1 | 41 | 0,8 | -98,2 |
Working assets | 63,7 | 35,4 | 0 | -100 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 1,6 | 1,6 | 4,1 | 150 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 60,2 | 31,3 | -28,9 |
Equity capital to total assets | -29,2 | -129 | -99,8 | |
Gross profit margin | -10 | -74,9 | -3397,2 | -3322,3 |
EBITDA Margin | -7,6 | -70,9 | -2850,1 | -2779,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 488 | 806 | 39 664 | 38 858 |
Current financial liquidity indicator | 0.7098087668418884 | 0.3913116455078125 | 0 | -0,4 |
Net dept to EBITDA | 12.500494003295898 | 1.2186880111694336 | 0 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane