10.83.Z - Processing of tea and coffee
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,7 | 15,9 | 25,7 | 61,4 |
EBITDA | 8,7 | 16 | 25,7 | 60,6 |
Short time liabilities | 14,9 | 23,4 | 23,5 | 0,4 |
Equity capital | 17,9 | 32,3 | 55,7 | 72,1 |
Operating profit (EBIT) | 8,7 | 16 | 25,7 | 60,6 |
Assets | 32,8 | 55,8 | 79,2 | 42 |
Net profit (loss) | 7,9 | 14,5 | 23,3 | 61,4 |
Cash | 15,9 | 13,6 | 40,4 | 196,7 |
Liabilities and provisions for liabilities | 14,9 | 23,4 | 23,5 | 0,4 |
Net income from sale | 152,6 | 184,2 | 331,5 | 80 |
Working assets | 32,8 | 55,8 | 79,2 | 42 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 44,7 | 41,9 | -2,8 |
Equity capital to total assets | 54,5 | 58 | 70,3 | 12,3 |
Gross profit margin | 5,7 | 8,6 | 7,7 | -0,9 |
EBITDA Margin | 5,7 | 8,7 | 7,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 46 | 26 | -20 |
Current financial liquidity indicator | 2.1979904174804688 | 2.3801369667053223 | 3.365504264831543 | 1 |
Net dept to EBITDA | -1.8363926410675049 | -0.8514849543571472 | -1.5728574991226196 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane