Full name
BABY DESIGN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W LIKWIDACJI
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
20.16.Z - Manufacture of plastics in primary forms
30.92.Z - Manufacture of bicycles and invalid carriages
32.40.Z - Manufacture of games and toys
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.99.Z - Other information service activities not elsewhere classified
95.29.Z - Repair of other personal and household goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,6 | -426 |
EBITDA | 0,7 | -0,3 | -143,9 |
Short time liabilities | 2,4 | 0,1 | -95,7 |
Equity capital | 5,5 | 4,9 | -10,2 |
Operating profit (EBIT) | 0,4 | -0,6 | -266,6 |
Assets | 7,9 | 5,1 | -36,2 |
Net profit (loss) | 0,1 | -0,6 | -512,4 |
Cash | 0,6 | 0,2 | -68,9 |
Net income from sale | 22,6 | 4,1 | -81,6 |
Liabilities and provisions for liabilities | 2,4 | 0,1 | -94,3 |
Working assets | 7 | 4,3 | -39,1 |
Depreciation | 0,3 | 0,3 | -11,9 |
% | % | p.p. | |
Profitability of capital | 2,5 | -11,4 | -13,9 |
Equity capital to total assets | 69,2 | 97,3 | 28,1 |
Gross profit margin | 0,8 | -13,5 | -14,3 |
EBITDA Margin | 3,1 | -7,4 | -10,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 9 | -30 |
Current financial liquidity indicator | 2.8869469165802 | 31.08867645263672 | 28,2 |
Net dept to EBITDA | 1.8645588159561157 | 0.6023499965667725 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane