Full name
KIKI VILLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56.21 - Event catering activities
56.29 - Other food service activities
70.2 - Management consultancy activities
77 - Rental and leasing activities
93.1 - Sports activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0 | -1495,4 |
Gross profit (loss) | 0 | -0 | -0 | -1343,7 |
EBITDA | 0 | -0 | -0 | -1574,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 10 | 10 | 10 | -0 |
Operating profit (EBIT) | 0 | -0 | -0 | -1574,5 |
Assets | 10,1 | 10,1 | 10,1 | -0 |
Net profit (loss) | 0 | -0 | -0 | -1343,7 |
Cash | 0 | 0 | 0 | -46,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 4,6 | 4,6 | 4,6 | -0 |
Other income costs | 0 | 0 | 0 | -62,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0 | -0 | 0 |
Equity capital to total assets | 98,7 | 98,7 | 98,7 | 0 |
Gross profit margin | 70,4 | -0,4 | -70,8 | |
EBITDA Margin | 70,4 | -0,3 | -70,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 132 | 2020 | 2 147 483 648 | 2 147 481 628 |
Current financial liquidity indicator | 34.51303482055664 | 34.45041275024414 | 34.255760192871094 | -0,2 |
Net dept to EBITDA | -1.610489845275879 | 45.68231201171875 | 1.4659188985824585 | -44,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane