Full name
COFFEE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
17.29.Z - Paper and paper product manufacturing
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 6,4 | 4,3 | -32,9 |
EBITDA | 6,2 | 7,2 | 5 | -30,9 |
Short time liabilities | 6,8 | 4 | 4,2 | 3,3 |
Equity capital | 19,4 | 24 | 28,1 | 17,4 |
Operating profit (EBIT) | 5,1 | 6,3 | 4,2 | -32,9 |
Assets | 27,8 | 28,7 | 34,4 | 20,1 |
Net profit (loss) | 4,2 | 6,3 | 4 | -37 |
Cash | 1,8 | 3,7 | 5,5 | 48,6 |
Net income from sale | 32,3 | 31,2 | 26,2 | -15,9 |
Liabilities and provisions for liabilities | 8,3 | 4,7 | 6,3 | 33,6 |
Working assets | 19,9 | 22,7 | 21,5 | -5,3 |
Depreciation | 1 | 0,9 | 0,7 | -17 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 26,4 | 14,2 | -12,2 |
Equity capital to total assets | 70,1 | 83,5 | 81,7 | -1,8 |
Gross profit margin | 15,6 | 20,4 | 16,2 | -4,2 |
EBITDA Margin | 19,2 | 23 | 18,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 47 | 58 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane