Full name
TOO GOOD TO GO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.29.Z - Other food service activities
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 54 |
EBITDA | 0,3 | 0,5 | 0,6 | 39 |
Short time liabilities | 1,1 | 4,6 | 4,8 | 4,3 |
Equity capital | 0,4 | 0,6 | 1 | 58,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 53,4 |
Assets | 1,5 | 5,2 | 5,9 | 13,9 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 36,8 |
Cash | 0,5 | 0,3 | 0,9 | 216,1 |
Net income from sale | 9 | 10,2 | 16,8 | 65,9 |
Liabilities and provisions for liabilities | 1,2 | 4,6 | 4,9 | 7,7 |
Working assets | 0,8 | 4,6 | 5,4 | 18,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 3 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 43 | 37 | -6 |
Equity capital to total assets | 23,7 | 12,1 | 16,8 | 4,7 |
Gross profit margin | 2,7 | 3,2 | 3 | -0,2 |
EBITDA Margin | 3,4 | 4,6 | 3,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 164 | 103 | -61 |
Current financial liquidity indicator | 0.6695103049278259 | 0.9991894960403442 | 1.100339651107788 | 0,1 |
Net dept to EBITDA | -1.5681134462356567 | -0.6381179690361023 | -1.4513078927993774 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane