Full name
DEDE KIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
47.59 - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -102,8 | -69,7 | -48,3 | 30,7 |
EBITDA | -100,7 | -185 | ||
Short time liabilities | 114,6 | 132,9 | 146,2 | 10 |
Equity capital | 12,2 | -57,5 | -105,8 | -84 |
Operating profit (EBIT) | -100,7 | -66,5 | -44,6 | 32,9 |
Assets | 126,8 | 80,7 | 49,5 | -38,7 |
Net profit (loss) | -102,8 | -69,7 | -48,3 | 30,7 |
Cash | 0,1 | 6,1 | 6,6 | 8,7 |
Net income from sale | 86,7 | 99,3 | 105,8 | 6,5 |
Liabilities and provisions for liabilities | 114,6 | 138,3 | 155,4 | 12,4 |
Working assets | 126,8 | 80,7 | 49,5 | -38,7 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -844,3 | 121,2 | 45,7 | -75,5 |
Equity capital to total assets | 9,6 | -71,2 | -213,7 | -142,5 |
Gross profit margin | -118,6 | -70,2 | -45,7 | 24,5 |
EBITDA Margin | -116,1 | -76,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 482 | 489 | 505 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane