Full name
TASTEPOINT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.12.Z - Manufacture of dyes and pigments
20.14.Z - Manufacture of other organic basic chemicals
20.53.Z - Manufacture of chemicals and chemical products
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,4 | 0,5 | -77,9 |
EBITDA | 1,1 | 2,5 | 0,5 | -81,2 |
Short time liabilities | 4,6 | 5,1 | 4,7 | -6,9 |
Equity capital | 4,6 | 5,7 | 5,2 | -9,4 |
Operating profit (EBIT) | 1,1 | 2,5 | 0,5 | -81,2 |
Assets | 9,3 | 11 | 10,2 | -7,4 |
Net profit (loss) | 0,9 | 2,1 | 0,5 | -76,2 |
Cash | 3,6 | 3,5 | 3,4 | -3,9 |
Net income from sale | 18,9 | 20,4 | 22,1 | 8,7 |
Liabilities and provisions for liabilities | 4,7 | 5,2 | 5 | -5,2 |
Working assets | 9,2 | 10,9 | 10 | -8,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 36 | 9,5 | -26,5 |
Equity capital to total assets | 49,6 | 52,2 | 51 | -1,2 |
Gross profit margin | 6,6 | 12 | 2,4 | -9,6 |
EBITDA Margin | 6,1 | 12,2 | 2,1 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 91 | 78 | -13 |
Current financial liquidity indicator | 1.99509596824646 | 2.0829007625579834 | 2.0195584297180176 | -0,1 |
Net dept to EBITDA | -3.1247215270996094 | -1.3645306825637817 | -7.206018924713135 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane