Full name
TAJM.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10 - Manufacture of food products
11.0 - Beverage production
46.3 - Wholesale trade of food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.9 - Retail sale via intermediaries
52.10 - Warehousing and storage of goods
56.10 - Restaurants and mobile food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,7 | -0,5 | 33 |
Gross profit (loss) | -0,5 | -0,5 | -0,4 | 23,2 |
EBITDA | -0,5 | -0,5 | -0,4 | 21,6 |
Short time liabilities | 2,9 | 3,4 | 3,7 | 9 |
Other operating costs | 0 | -0 | 0,1 | 542,3 |
Equity capital | -2,5 | -3,1 | -3,5 | -13,4 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,4 | 21,7 |
Assets | 0,4 | 0,3 | 0,2 | -30,3 |
Net profit (loss) | -0,5 | -0,5 | -0,4 | 23,2 |
Cash | 0 | 0 | 0 | 6,9 |
Net income from sale | 10,5 | 7,2 | 6 | -16 |
Liabilities and provisions for liabilities | 2,9 | 3,4 | 3,7 | 9 |
Working assets | 0,2 | 0,2 | 0,2 | 8,9 |
Other income costs | 0,1 | 0,2 | 0,2 | -15,9 |
Depreciation | 0 | 0 | 0 | -24,4 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 17,5 | 11,8 | -5,7 |
Equity capital to total assets | -640 | -882,9 | -1436,2 | -553,3 |
Gross profit margin | -4,9 | -7,4 | -6,8 | 0,6 |
EBITDA Margin | -4,3 | -7 | -6,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 173 | 224 | 51 |
Current financial liquidity indicator | 0.08136386424303055 | 0.06513995677232742 | 0.06509650498628616 | 0 |
Net dept to EBITDA | -3.5238378047943115 | -4.641116619110107 | -6.328754425048828 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane