Full name
TASTY TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | 0,4 | 229 |
EBITDA | -0,1 | -0,3 | 0,4 | 232 |
Short time liabilities | 0,1 | 0,5 | 0,3 | -33,6 |
Equity capital | -0,1 | -0,4 | -0 | 95,4 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,4 | 232 |
Assets | 0 | 0,1 | 0,3 | 242,3 |
Net profit (loss) | -0,1 | -0,3 | 0,4 | 229 |
Cash | 0 | 0 | 0 | -39,1 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,3 | -34,2 |
Net income from sale | 0,5 | 1,1 | 2 | 82 |
Working assets | 0 | 0,1 | 0,3 | 242,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105 | 73,9 | -2065,1 | -2139 |
Equity capital to total assets | -339,7 | -452,3 | -6,1 | 446,2 |
Gross profit margin | -21 | -26,5 | 18,8 | 45,3 |
EBITDA Margin | -19,9 | -26,3 | 19,1 | 45,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 158 | 58 | -100 |
Current financial liquidity indicator | 0.2274026721715927 | 0.18106228113174438 | 0.9424150586128235 | 0,7 |
Net dept to EBITDA | 0.08893634378910065 | 0.048296160995960236 | -0.022266551852226257 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane