Full name
TAJSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ KATOWICE SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Food service activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
59.14.Z - Activities related to the projection of films
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 1,6 | 102,6 |
Gross profit (loss) | 0,4 | 0,8 | 1,6 | 103,7 |
EBITDA | 0,5 | 0,9 | 1,7 | 88,6 |
Short time liabilities | 0,9 | 0,6 | 0,4 | -26,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | 0 | |||
Equity capital | -0,3 | 0,4 | 1,9 | 335,5 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,6 | 103,7 |
Assets | 2,1 | 2,5 | 3,2 | 28,6 |
Net profit (loss) | 0,4 | 0,7 | 1,4 | 104 |
Cash | 0,1 | 0 | 0,3 | 1227,1 |
Net income from sale | 2,6 | 4,3 | 5,4 | 25,8 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 1,4 | -33,8 |
Working assets | 1,2 | 1,7 | 2,5 | 50,2 |
Other income costs | 0,3 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,9 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -129 | 164,5 | 77 | -87,5 |
Equity capital to total assets | -13 | 16,9 | 57,2 | 40,3 |
Gross profit margin | 14,7 | 17,8 | 28,9 | 11,1 |
EBITDA Margin | 19,6 | 20,9 | 31,3 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 51 | 30 | -21 |
Current financial liquidity indicator | 1.2835458517074585 | 2.784850597381592 | 5.662812232971191 | 2,9 |
Net dept to EBITDA | 2.8062665462493896 | 1.6263645887374878 | 0.36207008361816406 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane