Full name
"JAMIKS KIDS FASHION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
14.19.Z - Clothing production
14.39.Z - Clothing production
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
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -68,6 |
EBITDA | 0,3 | 0,1 | 0,1 | -24,1 |
Short time liabilities | 3,1 | 4,8 | 4,1 | -14,6 |
Equity capital | 0,3 | 0,4 | 0,4 | 5,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -34,3 |
Assets | 3,7 | 5,9 | 6 | 0,9 |
Net profit (loss) | 0,2 | 0,1 | 0 | -73,2 |
Cash | 0,9 | 1,5 | 2,5 | 69,1 |
Liabilities and provisions for liabilities | 3,3 | 5,5 | 5,6 | 0,6 |
Net income from sale | 4,8 | 5,5 | 6,3 | 13,6 |
Working assets | 3,6 | 5,9 | 5,9 | 0,4 |
Depreciation | 0,1 | 0 | 0 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 69,1 | 19,4 | 4,9 | -14,5 |
Equity capital to total assets | 8,8 | 6,8 | 7 | 0,2 |
Gross profit margin | 4,8 | 1,6 | 0,4 | -1,2 |
EBITDA Margin | 6,2 | 1,9 | 1,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 317 | 238 | -79 |
Current financial liquidity indicator | 1.075186014175415 | 1.0619922876358032 | 1.0598363876342773 | 0 |
Net dept to EBITDA | -2.5151031017303467 | -14.021281242370605 | -32.594215393066406 | -18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane