We roast the coffee ;-)
We use traditional drum ovens, the best ingredients and masterful methods of roasting. We are people in love with coffee, with knowledge and passion that we want to share.
Our coffees are blends of the best coffee beans from three continents (South America, Asia, Africa), and singles from one region of cultivation or plantation. We produce coffee under our brand name rava.cafe and our clients' private labels.
We lease, rent and sell coffee machines.
46.37.Z - Wholesale of coffee, tea, cocoa and spices
10.83.Z - Processing of tea and coffee
10.89.Z - Manufacture of other food products not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,2 | 5,8 | 14,7 | 156,3 |
EBITDA | -31,2 | 16,7 | 14,7 | -11,9 |
Short time liabilities | 51,4 | 38,1 | 49,2 | 29,2 |
Equity capital | 64,4 | 70,2 | 84,9 | 21 |
Operating profit (EBIT) | -31,2 | 5,7 | 14,7 | 157,2 |
Assets | 115,8 | 108,2 | 134,1 | 23,9 |
Net profit (loss) | -31,2 | 5,8 | 14,7 | 156,3 |
Cash | 5,7 | 10,7 | 2,9 | -73,4 |
Net income from sale | 495,1 | 388,8 | 480,7 | 23,6 |
Liabilities and provisions for liabilities | 51,4 | 38,1 | 49,2 | 29,2 |
Working assets | 115,8 | 108,2 | 134,1 | 23,9 |
Depreciation | 0 | 11 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -48,4 | 8,2 | 17,4 | 9,2 |
Equity capital to total assets | 55,6 | 64,8 | 63,3 | -1,5 |
Gross profit margin | -6,3 | 1,5 | 3,1 | 1,6 |
EBITDA Margin | -6,3 | 4,3 | 3,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 36 | 37 | 1 |
Current financial liquidity indicator | 2.2542245388031006 | 2.843945026397705 | 2.7264983654022217 | -0,1 |
Net dept to EBITDA | 0.18399962782859802 | -0.642235279083252 | -0.19406016170978546 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane