Full name
BABY TOYS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.40.Z - Manufacture of games and toys
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
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
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -6,9 | -6,9 | -1 |
EBITDA | -6,9 | -6,9 | -1 |
Short time liabilities | 41 | 47,7 | 16,4 |
Equity capital | -22,1 | -29,1 | -31,3 |
Operating profit (EBIT) | -6,9 | -6,9 | -1 |
Assets | 18,9 | 18,7 | -1,1 |
Net profit (loss) | -6,9 | -6,9 | -1 |
Cash | 13,5 | 11,8 | -12,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 41 | 47,7 | 16,4 |
Working assets | 18,9 | 18,7 | -1,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 31 | 23,8 | -7,2 |
Equity capital to total assets | -117,2 | -155,6 | -38,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.46040213108062744 | 0.39116761088371277 | -0,1 |
Net dept to EBITDA | 1.966434121131897 | 1.703064203262329 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane