Full name
KIDS BOUTIQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -1784,1 | ||
Gross profit (loss) | 0,1 | 290 | ||
EBITDA | -0,1 | -268,2 | ||
Short time liabilities | 0,9 | 55,3 | ||
Other operating costs | 0 | -84,4 | ||
Equity capital | 0,2 | 0,2 | -0,1 | -170,2 |
Operating profit (EBIT) | -0,2 | -1060,5 | ||
Assets | 1,2 | 1,5 | 0,8 | -47,6 |
Net profit (loss) | 0 | 0 | 0,4 | 4611,5 |
Cash | 0,2 | -14,8 | ||
Net income from sale | 1,7 | -18,6 | ||
Liabilities and provisions for liabilities | 1 | 1,3 | 0,9 | -32,2 |
Working assets | 1 | 1,3 | 0,7 | -45,5 |
Other income costs | 0 | -99 | ||
Basic operational activity income | 2,2 | 2 | -9 | |
Depreciation | 0 | -65,3 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 5,2 | 5,2 | |
Equity capital to total assets | 13 | 11,2 | -15 | -26,2 |
Gross profit margin | 3,9 | 5,6 | ||
EBITDA Margin | -7,5 | -11,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 90 | ||
Current financial liquidity indicator | 1.1250989437103271 | 0 | ||
Net dept to EBITDA | 0.08513356745243073 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane