Full name
KAYA BY KARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.31.Z - Manufacture of knitted and crocheted hosiery
14.39.Z - Manufacture of other knitted and crocheted apparel
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -43 | -79,2 | -84,1 |
EBITDA | -43 | -76,9 | -78,8 |
Short time liabilities | 42,3 | 269,8 | 538,1 |
Equity capital | -38 | -117,2 | -208,4 |
Operating profit (EBIT) | -43 | -76,9 | -78,8 |
Assets | 4,3 | 152,6 | 3471 |
Net profit (loss) | -43 | -79,2 | -84,1 |
Cash | 4,3 | 4 | -7,1 |
Net income from sale | 32,3 | 169,6 | 424,9 |
Liabilities and provisions for liabilities | 42,3 | 269,8 | 538,1 |
Working assets | 4,3 | 152,6 | 3471 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 113,2 | 67,6 | -45,6 |
Equity capital to total assets | -889,3 | -76,8 | 812,5 |
Gross profit margin | -133,1 | -46,7 | 86,4 |
EBITDA Margin | -133,1 | -45,3 | 87,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 478 | 581 | 103 |
Current financial liquidity indicator | 0.10107851028442383 | 0.5656233429908752 | 0,5 |
Net dept to EBITDA | 0.09937256574630737 | 0.051624905318021774 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane