Full name
TACOS GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,4 | -0,8 | 0 | 100 |
EBITDA | -3 | -0,8 | 0 | 100 |
Short time liabilities | 25,8 | 66,3 | 82,1 | 23,9 |
Equity capital | -8,8 | -14,2 | -12 | 15,4 |
Operating profit (EBIT) | -5,4 | -0,8 | 0 | 100 |
Assets | 17 | 52 | 70 | 34,6 |
Net profit (loss) | -5,4 | -0,8 | 0 | 100 |
Cash | 17 | 33 | 33 | 0 |
Net income from sale | 203,1 | 68,3 | 0 | -100 |
Liabilities and provisions for liabilities | 25,8 | 66,3 | 82,1 | 23,9 |
Working assets | 17 | 52 | 70 | 34,6 |
Depreciation | 2,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,1 | 5,7 | 0 | -5,7 |
Equity capital to total assets | -51,4 | -27,3 | -17,2 | 10,1 |
Gross profit margin | -2,7 | -1,2 | 1,5 | |
EBITDA Margin | -1,5 | -1,2 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 354 | 2 147 483 648 | 2 147 483 294 |
Current financial liquidity indicator | 0.6603607535362244 | 0.7856138944625854 | 0.8536012172698975 | 0,1 |
Net dept to EBITDA | 2.3149161338806152 | 28.52828598022461 | 26,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane