Full name
TOMKAJ GUSTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.1 - Processing and preserving of meat and production of meat products
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
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
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,2 | -50 |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -49,2 |
EBITDA | 0,1 | 0,4 | 0,2 | -49,7 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 129 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,4 | 0,7 | 58,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -50 |
Assets | 0,1 | 0,6 | 1 | 74,9 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -49,4 |
Cash | 0 | 0,4 | 0,6 | 59,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 129 |
Net income from sale | 0,7 | 1,6 | 2,2 | 38,9 |
Working assets | 0,1 | 0,5 | 0,9 | 78,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 575,1 | 94,5 | 30,2 | -64,3 |
Equity capital to total assets | 21,9 | 76,7 | 69,5 | -7,2 |
Gross profit margin | 20,1 | 27,8 | 10,1 | -17,7 |
EBITDA Margin | 21,5 | 28 | 10,1 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 30 | 49 | 19 |
Current financial liquidity indicator | 1.0073597431182861 | 4.146461009979248 | 3.2270348072052 | -0,9 |
Net dept to EBITDA | 0.21299496293067932 | -0.8329100608825684 | -2.636674642562866 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane