Full name
KOPALNIA - KAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.83.Z - Processing of tea and coffee
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 127,1 | 116,6 | 75,9 | -34,8 |
Gross profit (loss) | -49 | -20,3 | -50,6 | -149,5 |
EBITDA | -31,8 | -0,5 | -30,4 | -6188,6 |
Net profit (loss) | -49 | -20,3 | -50,6 | -149,5 |
Cash | 21,1 | 38,4 | 10,9 | -71,5 |
Liabilities and provisions for liabilities | 184,3 | 194,1 | 204 | 5,1 |
Net income from sale | 208,4 | 295,1 | 310,1 | 5,1 |
Short time liabilities | 23,1 | 26,8 | 30,8 | 14,9 |
Working assets | 54 | 55,7 | 27,4 | -50,8 |
Equity capital | -57,2 | -77,5 | -128,1 | -65,3 |
Operating profit (EBIT) | -44,1 | -12,8 | -42,7 | -234 |
Depreciation | 12,3 | 12,3 | 12,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,7 | 26,2 | 39,5 | 13,3 |
Equity capital to total assets | -45 | -66,5 | -168,7 | -102,2 |
Gross profit margin | -23,5 | -6,9 | -16,3 | -9,4 |
EBITDA Margin | -15,3 | -0,2 | -9,8 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 33 | 36 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane