Full name
NATIVO KIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | -42,2 | 135,9 | 422 |
EBITDA | ||||
Short time liabilities | 51,4 | 184,9 | 70,7 | -61,8 |
Equity capital | 4,9 | -37,3 | 90,7 | 343,4 |
Operating profit (EBIT) | -1,4 | -42,1 | 135,9 | 423 |
Assets | 56,3 | 145,6 | 161,4 | 10,9 |
Net profit (loss) | -1,4 | -42,2 | 128 | 403,2 |
Cash | 4,9 | 4 | 160,2 | 3896 |
Net income from sale | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 51,4 | 184,9 | 70,7 | -61,8 |
Working assets | 55,3 | 144,6 | 160,4 | 10,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -28,2 | 113,3 | 141,1 | 27,8 |
Equity capital to total assets | 8,8 | -25,2 | 56,2 | 81,4 |
Gross profit margin | -42 217,2 | -45 613,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 674 907 | 2 147 483 648 | 2 146 808 741 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane