Full name
COFFEE PLANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
10.83 - Processing of tea and coffee
46.37 - Wholesale of coffee, tea, cocoa and spices
63.11 - Data processing, hosting and related activities
63.12 - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 154,4 |
EBITDA | 0 | 0,1 | 0,2 | 103 |
Short time liabilities | 0,3 | 0,4 | 1,1 | 192,3 |
Equity capital | 0,3 | 0,6 | 0,7 | 30,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 88,3 |
Assets | 0,6 | 1,2 | 2,1 | 74 |
Net profit (loss) | 0 | 0,1 | 0,1 | 138 |
Cash | 0 | 0,1 | 0,1 | 40,4 |
Net income from sale | 1,2 | 2,3 | 5,2 | 125,8 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 1,4 | 110,4 |
Working assets | 0,6 | 1 | 1,7 | 70,5 |
Depreciation | 0 | 0 | 0 | 176,8 |
% | % | % | p.p. | |
Profitability of capital | 14 | 9,3 | 16,9 | 7,6 |
Equity capital to total assets | 53,4 | 45,8 | 34,5 | -11,3 |
Gross profit margin | 3,6 | 2,3 | 2,6 | 0,3 |
EBITDA Margin | 3,7 | 4,5 | 4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 62 | 80 | 18 |
Current financial liquidity indicator | 2.1475305557250977 | 2.5202250480651855 | 1.4701915979385376 | -1 |
Net dept to EBITDA | -0.9746178984642029 | 2.0056419372558594 | 2.6312036514282227 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane