Wholesale food. A dominant assortment of coffee, tea and sweets.
The leading brands: JDE JACOBS, TCHIBO, MALWA, HERBAPOL, STRAUSS MK Cafe and many more.
Provision of entities conducting business activity.
Delivery of own transporterm. OfferOnline for B2B.
Christmas and occasional packages.
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
69.20.Z - Accounting, bookkeeping and tax consultancy
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,4 | -30 |
Gross profit (loss) | 0,6 | 0,6 | 0,4 | -29,1 |
EBITDA | 0,6 | 0,6 | 0,5 | -25,8 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 32 |
Other operating costs | 0 | 0 | 0 | -6,4 |
Equity capital | 1,8 | 1,9 | 1,8 | -4,5 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,4 | -29,2 |
Assets | 2,1 | 2,1 | 2,2 | 0,3 |
Net profit (loss) | 0,6 | 0,6 | 0,4 | -29,1 |
Cash | 0,4 | 0,6 | 0,6 | 14,9 |
Net income from sale | 12,1 | 12,4 | 10,2 | -17,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 32 |
Working assets | 2,1 | 2 | 2,1 | 1,4 |
Other income costs | 0 | 0 | 0 | 1468,8 |
Depreciation | 0 | 0 | 0 | 480,5 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 33,4 | 24,8 | -8,6 |
Equity capital to total assets | 87 | 86,9 | 82,7 | -4,2 |
Gross profit margin | 4,6 | 5 | 4,3 | -0,7 |
EBITDA Margin | 4,7 | 5 | 4,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 8 | 13 | 5 |
Current financial liquidity indicator | 7.6739182472229 | 7.220677375793457 | 5.550420761108398 | -1,6 |
Net dept to EBITDA | -0.6835275888442993 | -0.8922024369239807 | -1.38213050365448 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane