Full name
JAMIKS KIDS FASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,7 | 2,7 | 1,3 | -51,9 |
EBITDA | 10,6 | 10,6 | 9,3 | -11,7 |
Short time liabilities | 151,9 | 146,2 | 178,6 | 22,2 |
Equity capital | 343,2 | 345,5 | 346,2 | 0,2 |
Operating profit (EBIT) | 2,6 | 2,6 | 1,3 | -48 |
Assets | 495,1 | 491,7 | 524,9 | 6,7 |
Net profit (loss) | 2,3 | 2,3 | 0,7 | -69,9 |
Cash | 89 | 113,9 | 24,6 | -78,4 |
Liabilities and provisions for liabilities | 151,9 | 146,2 | 178,6 | 22,2 |
Net income from sale | 919,4 | 919,4 | 870,1 | -5,4 |
Working assets | 448,5 | 453,1 | 494,2 | 9,1 |
Depreciation | 8 | 8 | 8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,7 | 0,2 | -0,5 |
Equity capital to total assets | 69,3 | 70,3 | 66 | -4,3 |
Gross profit margin | 0,3 | 0,3 | 0,2 | -0,1 |
EBITDA Margin | 1,1 | 1,1 | 1,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 58 | 75 | 17 |
Current financial liquidity indicator | 2.9524526596069336 | 3.098989963531494 | 2.766608715057373 | -0,3 |
Net dept to EBITDA | -6.762862682342529 | -10.11774730682373 | -2.6350839138031006 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane