Full name
GLOB KIDDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
14.12.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -60,3 |
EBITDA | 0,4 | 0,4 | 0,1 | -76,1 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -28,2 |
Equity capital | 0,8 | 0,8 | 0,9 | 20,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -83,3 |
Assets | 1 | 1,2 | 1,2 | 6,8 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -60,3 |
Cash | 0,1 | 0 | 0,1 | 170,7 |
Net income from sale | 2 | 2,3 | 2,3 | -1,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -20,7 |
Working assets | 0,7 | 0,9 | 1 | 4,9 |
Depreciation | 0 | 0 | 0 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 52,3 | 17,2 | -35,1 |
Equity capital to total assets | 74,3 | 66,3 | 75 | 8,7 |
Gross profit margin | 21,5 | 19,2 | 7,7 | -11,5 |
EBITDA Margin | 18,2 | 16,5 | 4 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 52 | 38 | -14 |
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane