We are a company that produces decaffeinated cereal and chicory drinks. Annually, we sell thousands of tons of blends, prepared for orders from customers around the world.
We offer soluble beverages based on the following ingredients: cereals (barley, spelled, rye, barley malt), roots (chicory, dandelion, Jerusalem artichoke), fruit and plant extracts (wild rose, figs, hibiscus, apple), coffee.
Our products are a decaffeinated alternative to coffee, tea and other hot beverages, a coffee substitute in the food industry.
We manufacture finished products, manage brands and produce dedicated brands. We offer brands such as: Inka, Barleycup, Chicorycup, Wild Rose, Dandy Blend, Bioline, Esbarlo, Cafix, CARREFOUR Montmartre, Bottega Baci.
We also sell semi-finished raw materials and blends for further use in the food industry as an ingredient of coffee mixes or other products.
Among the clients using our experience are the largest retailers. The effects of our work can be found on store shelves throughout Europe and in the USA, Canada, Russia, Japan, Malaysia, Australia, New Zealand, South Africa.
10.83.Z - Processing of tea and coffee
10.89.Z - Production of other food products, not elsewhere classified
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 42,2 | 32,6 | 18,6 | -42,9 |
EBITDA | 51 | 38,6 | 27,3 | -29,1 |
Short time liabilities | 24,6 | 31,4 | 31,4 | -0 |
Equity capital | 164,7 | 165,6 | 163,5 | -1,2 |
Operating profit (EBIT) | 41,9 | 29,4 | 19,3 | -34,5 |
Assets | 205,8 | 210,7 | 205,3 | -2,6 |
Net profit (loss) | 34,5 | 26,9 | 15,9 | -40,7 |
Cash | 94,2 | 73 | 79,5 | 9 |
Net income from sale | 308 | 366,3 | 388,1 | 6 |
Liabilities and provisions for liabilities | 41,1 | 45,1 | 41,8 | -7,4 |
Working assets | 152,2 | 161,8 | 157,1 | -2,9 |
Depreciation | 9,1 | 9,1 | 8,1 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 16,3 | 9,8 | -6,5 |
Equity capital to total assets | 80 | 78,6 | 79,6 | 1 |
Gross profit margin | 13,7 | 8,9 | 4,8 | -4,1 |
EBITDA Margin | 16,6 | 10,5 | 7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 31 | 30 | -1 |
Current financial liquidity indicator | 4.3460893630981445 | 4.145025730133057 | 4.401590347290039 | 0,3 |
Net dept to EBITDA | -1.847291111946106 | -1.8926430940628052 | -2.9091098308563232 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane