Full name
TASTE4U SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
77.21.Z - Rental and leasing of recreational and sports goods
82.30.Z - Organisation of conventions and trade shows
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 158,1 | 187 | 18,3 | |
Gross profit (loss) | 68 | 146,4 | 175,9 | 20,1 |
EBITDA | 68 | 394,3 | ||
Short time liabilities | 54,2 | 54,9 | 36,9 | -32,7 |
Other operating costs | 0,5 | 3,1 | 596,7 | |
Equity capital | 101 | 297,5 | 456,7 | 53,5 |
Operating profit (EBIT) | 68 | 165,4 | 184,3 | 11,4 |
Assets | 155,2 | 458,8 | 493,6 | 7,6 |
Net profit (loss) | 59,9 | 129,8 | 159,1 | 22,6 |
Cash | 141,8 | 23,4 | 51,4 | 120,2 |
Net income from sale | 363,6 | 484,1 | 503,8 | 4,1 |
Liabilities and provisions for liabilities | 54,2 | 161,3 | 36,9 | -77,1 |
Working assets | 155,2 | 60,5 | 93,7 | 55 |
Other income costs | 7,8 | 0,4 | -94,5 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 59,3 | 43,6 | 34,8 | -8,8 |
Equity capital to total assets | 65,1 | 64,9 | 92,5 | 27,6 |
Gross profit margin | 18,7 | 30,2 | 34,9 | 4,7 |
EBITDA Margin | 18,7 | 27,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 41 | 27 | -14 |
Current financial liquidity indicator | 2.8641655445098877 | 1.1007204055786133 | 2.5366907119750977 | 1,4 |
Net dept to EBITDA | -2.0850131511688232 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane