Full name
KATIE'S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
32.11.Z - Manufacture of coins
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
46.48.Z - Wholesale trade of watches and jewelry
47.19.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,4 | 76,3 |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 57 |
EBITDA | 0,3 | 0,2 | 0,4 | 57,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -34,9 |
Other operating costs | 0 | 0 | 0 | -52,7 |
Equity capital | 0,2 | 0,4 | 0,7 | 73,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 57,4 |
Assets | 0,3 | 0,6 | 0,8 | 36,7 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 73,4 |
Cash | 0,2 | 0,5 | 0,6 | 38,8 |
Net income from sale | 1,1 | 1,7 | 1,3 | -24,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -34,9 |
Working assets | 0,3 | 0,6 | 0,8 | 36,7 |
Other income costs | 0 | 0 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 52,5 | 52,5 | 0 |
Equity capital to total assets | 82,8 | 66,1 | 83,9 | 17,8 |
Gross profit margin | 24,6 | 13,6 | 28,2 | 14,6 |
EBITDA Margin | 24,6 | 13,7 | 28,4 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 44 | 38 | -6 |
Current financial liquidity indicator | 5.805893898010254 | 2.952308177947998 | 6.199829578399658 | 3,2 |
Net dept to EBITDA | -0.6379629969596863 | -1.9431692361831665 | -1.7135885953903198 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane