Full name
GRANIT COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 95,1 | 47,9 | -436,1 | -1010 |
EBITDA | 118,2 | 70 | -408,7 | -683,9 |
Short time liabilities | 41,9 | 57,2 | 182,5 | 219,2 |
Income tax | ||||
Equity capital | 114,9 | 162,9 | -263,4 | -261,8 |
Operating profit (EBIT) | 98,3 | 50,1 | -428,9 | -955,6 |
Assets | 219,4 | 264,2 | 225,2 | -14,7 |
Net profit (loss) | 95,1 | 47,9 | -436,1 | -1010 |
Cash | 131,5 | 200,9 | 45,5 | -77,4 |
Net income from sale | 586,9 | 626,7 | 724,4 | 15,6 |
Liabilities and provisions for liabilities | 104,4 | 101,3 | 488,7 | 382,2 |
Working assets | 146,7 | 211,1 | 153,9 | -27,1 |
Depreciation | 19,9 | 19,9 | 20,2 | 1,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 82,8 | 29,4 | 165,6 | 136,2 |
Equity capital to total assets | 52,4 | 61,6 | -117 | -178,6 |
Gross profit margin | 16,2 | 7,6 | -60,2 | -67,8 |
EBITDA Margin | 20,1 | 11,2 | -56,4 | -67,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 33 | 92 | 59 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane