Full name
KIDS AND TEENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in 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
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 50,7 | 72,3 | ||
Gross profit (loss) | 49,4 | 20,4 | 13,2 | -35,1 |
EBITDA | 49,4 | 44,4 | ||
Short time liabilities | 38,1 | -19,5 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 1,8 | 614,8 | ||
Equity capital | 3,6 | 24 | 37,2 | 55,1 |
Operating profit (EBIT) | 49,4 | 44,4 | ||
Assets | 50,7 | 49,9 | 41,5 | -16,8 |
Net profit (loss) | 49,4 | 20,4 | 13,2 | -35,1 |
Cash | 2 | -48,4 | ||
Net income from sale | 153,2 | 69,1 | ||
Liabilities and provisions for liabilities | 47,1 | 25,9 | 4,3 | -83,5 |
Working assets | 50,7 | 49,9 | 41,5 | -16,8 |
Other income costs | 0,5 | -90,9 | ||
Basic operational activity income | 78,1 | 41,5 | -46,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 1367,8 | 84,9 | 35,5 | -49,4 |
Equity capital to total assets | 7,1 | 48,1 | 89,7 | 41,6 |
Gross profit margin | 32,3 | 26,1 | 31,8 | 5,7 |
EBITDA Margin | 32,3 | -5,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | -100 | ||
Current financial liquidity indicator | 1.3307534456253052 | 0,3 | ||
Net dept to EBITDA | 0.1414225995540619 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane