Full name
KIDS UP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
85.10.Z - Preschool educational institutions
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
85.20.Z - Primary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -81,1 | 0,4 | -41,1 | -9313,5 |
EBITDA | -67,1 | -1,3 | -44,6 | -3273,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 284,5 | 285 | 243,9 | -14,4 |
Operating profit (EBIT) | -67,1 | -1,3 | -44,6 | -3273,3 |
Assets | 284,5 | 285 | 243,9 | -14,4 |
Net profit (loss) | -81,1 | 0,4 | -41,1 | -9313,5 |
Cash | 11 | 14,7 | 2,1 | -85,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 284,5 | 285 | 243,9 | -14,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,5 | 0,2 | -16,9 | -17,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 0.16426247358322144 | 11.118593215942383 | 0.047183696180582047 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane