Full name
TASTE OF INDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,1 | 20,6 | -33 | -260,1 |
EBITDA | -9,1 | 20,6 | -33 | -260,1 |
Short time liabilities | 17,9 | 26,5 | 16 | -39,7 |
Equity capital | 114,1 | 131,9 | 98,9 | -25 |
Operating profit (EBIT) | -9,1 | 20,6 | -33 | -260,1 |
Assets | 132 | 158,4 | 114,9 | -27,5 |
Net profit (loss) | -9,7 | 17,9 | -33 | -284,7 |
Cash | 0,3 | 1,1 | 0,5 | -52,9 |
Liabilities and provisions for liabilities | 17,9 | 26,5 | 16 | -39,7 |
Net income from sale | 66,5 | 99 | 41,6 | -57,9 |
Working assets | 132 | 158,4 | 114,9 | -27,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | 13,5 | -33,3 | -46,8 |
Equity capital to total assets | 86,4 | 83,3 | 86,1 | 2,8 |
Gross profit margin | -13,6 | 20,8 | -79,2 | -100 |
EBITDA Margin | -13,6 | 20,8 | -79,2 | -100 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 98 | 140 | 42 |
Current financial liquidity indicator | 7.3579487800598145 | 5.980332374572754 | 7.197232723236084 | 1,2 |
Net dept to EBITDA | 0.03453812003135681 | -0.05203079432249069 | 0.015300051309168339 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane