Questo Sp. z o. o. Kawa Ekspresy Serwis
A production and trade-service company
Nationwide sale and rental of coffee machines and accessories - www.swiatekspresow.pl
Nationwide service of coffee makers (door to door)
Coffee makers with a mobile management and control module.
We offer nationwide sales and delivery of coffee machines and accessories.
Rental of coffee machines
Express service
We are the only representative in Poland of coffee machines with a module
remote control and management of the KAFFIT.COM brand
We offer: Jura, Nivona, Saeco, Necta Melitta ...
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10.83.Z - Processing of tea and coffee
33.14.Z - Repair and maintenance of electrical devices
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | -0,2 | -208 |
Gross profit (loss) | 0,4 | 0,2 | 0,7 | 229,5 |
EBITDA | 0,7 | 0,6 | 1 | 78 |
Short time liabilities | 4,9 | 6,4 | 7,1 | 11,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,7 | 1,9 | 2,7 | 41,8 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,9 | 103,3 |
Assets | 7,7 | 9,2 | 10,7 | 17 |
Net profit (loss) | 0,3 | 0,2 | 0,7 | 229,5 |
Cash | 0,4 | 0 | 0 | 0 |
Net income from sale | 24,8 | 18,3 | 16,9 | -7,4 |
Liabilities and provisions for liabilities | 6 | 7,3 | 8,1 | 10,6 |
Working assets | 4,9 | 6,4 | 7,9 | 24,2 |
Other income costs | 0 | 0,2 | 1,1 | 400,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 10,8 | 25 | 14,2 |
Equity capital to total assets | 21,7 | 20,5 | 24,8 | 4,3 |
Gross profit margin | 1,7 | 1,1 | 3,9 | 2,8 |
EBITDA Margin | 3 | 3 | 5,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 127 | 154 | 27 |
Current financial liquidity indicator | 1.0019505023956299 | 0.9975990056991577 | 1.1075352430343628 | 0,1 |
Net dept to EBITDA | 4.488197326660156 | 9.648188591003418 | 3.408459424972534 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane