Full name
TASTY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -∞ |
EBITDA | 0 | 0 | 0 | -∞ |
Short time liabilities | 0 | 0,1 | 0,1 | 41,3 |
Equity capital | -0 | -0 | -0 | 8,9 |
Operating profit (EBIT) | 0 | 0 | 0 | -∞ |
Assets | 0 | 0,1 | 0,4 | 459,8 |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 0 | -0 | 0 | 685,6 |
Net income from sale | 0 | 0 | 1,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,4 | 385,4 |
Working assets | 0 | 0,1 | 0,3 | 341,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -9,7 | -9,7 |
Equity capital to total assets | -99,5 | -18,9 | -3,1 | 15,8 |
Gross profit margin | 0,1 | |||
EBITDA Margin | 0,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 35 | -2 147 483 613 |
Current financial liquidity indicator | 0.5013042688369751 | 0.8413066864013672 | 2.6270952224731445 | 1,8 |
Net dept to EBITDA | 61.80284881591797 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane