Full name
"HOUSE OF TASTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0,2 | 609,1 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 25,9 |
EBITDA | 0,2 | 0,1 | 0,1 | 22,2 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -55,3 |
Other operating costs | 0 | 0 | 0 | 20,4 |
Equity capital | 0,1 | 0,2 | 0,3 | 71,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 25,4 |
Assets | 0,4 | 0,4 | 0,4 | 11,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 25,9 |
Cash | 0,3 | 0,3 | 0,3 | -7,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -67 |
Net income from sale | 1,3 | 1,5 | 1,5 | -2,4 |
Working assets | 0,4 | 0,3 | 0,4 | 14 |
Other income costs | 0,3 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | 210,3 | 56,7 | 41,6 | -15,1 |
Equity capital to total assets | 22,9 | 57 | 87,3 | 30,3 |
Gross profit margin | 14,2 | 7,6 | 9,8 | 2,2 |
EBITDA Margin | 14,7 | 8 | 10 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 27 | 12 | -15 |
Current financial liquidity indicator | 1.4377927780151367 | 2.8617424964904785 | 7.307963848114014 | 4,4 |
Net dept to EBITDA | -0.7647250890731812 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane