Full name
ATABAY KIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -4,7 |
EBITDA | 0,2 | 0,2 | -2 |
Short time liabilities | 0,8 | 1,9 | 140,6 |
Equity capital | 0,3 | 0,5 | 62,9 |
Operating profit (EBIT) | 0,2 | 0,2 | -4,8 |
Assets | 1,4 | 2,7 | 91,3 |
Net profit (loss) | 0,2 | 0,2 | -8,8 |
Cash | 0,9 | 2,3 | 165,6 |
Net income from sale | 1,7 | 2,7 | 56,3 |
Liabilities and provisions for liabilities | 1,1 | 2,2 | 99,4 |
Working assets | 1,4 | 2,7 | 94,8 |
Depreciation | 0 | 0 | 300 |
% | % | p.p. | |
Profitability of capital | 69 | 38,6 | -30,4 |
Equity capital to total assets | 22,2 | 18,9 | -3,3 |
Gross profit margin | 14 | 8,5 | -5,5 |
EBITDA Margin | 14,1 | 8,9 | -5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 162 | 249 | 87 |
Current financial liquidity indicator | 1.7636502981185913 | 1.4280412197113037 | -0,4 |
Net dept to EBITDA | -2.2816643714904785 | -8.3856782913208 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane