Full name
ALL TASTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.84.Z - Manufacture of condiments and seasonings
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
56.21.Z - Event catering activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,1 | 1 | 1606,4 |
Gross profit (loss) | -0,2 | 0,4 | 0,4 | 13,7 |
EBITDA | -0,1 | 0,6 | 1 | 88,1 |
Short time liabilities | 2,2 | 0,8 | 0,8 | 5,8 |
Other operating costs | 0,7 | 1,2 | 0,1 | -92,6 |
Equity capital | 5,3 | 5,6 | 5,9 | 5,7 |
Operating profit (EBIT) | -0,2 | 0,3 | 1 | 278,4 |
Assets | 7,5 | 6,4 | 6,7 | 5,7 |
Net profit (loss) | -0,3 | 0,3 | 0,3 | 12,1 |
Cash | 0,1 | 0,1 | 0,1 | 1,9 |
Net income from sale | 4,1 | 6 | 4,8 | -20,6 |
Liabilities and provisions for liabilities | 2,2 | 0,8 | 0,8 | 5,8 |
Working assets | 6,4 | 6,2 | 6,6 | 6,6 |
Other income costs | 0 | 1,5 | 0 | -99 |
Depreciation | 0,1 | 0,3 | 0,1 | -78,8 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 5,1 | 5,4 | 0,3 |
Equity capital to total assets | 70,5 | 87,7 | 87,7 | 0 |
Gross profit margin | -5,7 | 5,8 | 8,3 | 2,5 |
EBITDA Margin | -1,7 | 9,2 | 21,7 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 48 | 63 | 15 |
Current financial liquidity indicator | 2.88204026222229 | 7.920742511749268 | 7.98359489440918 | 0,1 |
Net dept to EBITDA | -0.17204642295837402 | -0.09317838400602341 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane