Full name
BE KIND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
14.14.Z - Clothing production
14.19.Z - Clothing production
14.31.Z - Clothing production
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -105,1 | -95,3 | -258,4 | -171 |
EBITDA | -105,1 | -92,2 | -239,5 | -159,7 |
Short time liabilities | 121,4 | 318 | 556,9 | 75,1 |
Equity capital | -100,1 | -195,4 | -453,8 | -132,2 |
Operating profit (EBIT) | -105,1 | -93,4 | -254 | -171,8 |
Assets | 21,3 | 122,5 | 103 | -15,9 |
Net profit (loss) | -105,1 | -95,3 | -258,4 | -171 |
Cash | 20,5 | 19,5 | 75,4 | 287,5 |
Net income from sale | 21,6 | 18,2 | 494,3 | 2616,4 |
Liabilities and provisions for liabilities | 121,4 | 318 | 556,9 | 75,1 |
Working assets | 21,3 | 94,8 | 89,8 | -5,3 |
Depreciation | 0 | 1,2 | 14,5 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 105 | 48,8 | 56,9 | 8,1 |
Equity capital to total assets | -470,1 | -159,5 | -440,5 | -281 |
Gross profit margin | -486 | -524 | -52,3 | 471,7 |
EBITDA Margin | -485,7 | -506,9 | -48,5 | 458,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2048 | 6378 | 411 | -5967 |
Current financial liquidity indicator | 0.1754022091627121 | 0.29827019572257996 | 0.16124513745307922 | -0,1 |
Net dept to EBITDA | -0.9472035765647888 | -3.041106700897217 | -1.940168857574463 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane