Full name
TICK TACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ BIS SPÓŁKA KOMANDYTOWA W LIKWIDACJI
uses securityreCAPTCHA
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
47.19.Z - Other retail sale in non-specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
77.29.Z - Rental and leasing of other personal and household goods
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
91.02.Z - Museums activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -129,2 | -39,9 | 69,1 |
EBITDA | -129,2 | -39,9 | 69,1 |
Short time liabilities | 95,2 | 141,4 | 48,6 |
Equity capital | 871,8 | 831,8 | -4,6 |
Operating profit (EBIT) | -129,2 | -39,9 | 69,1 |
Assets | 966,9 | 973,2 | 0,7 |
Net profit (loss) | -129,2 | -39,9 | 69,1 |
Cash | 26,5 | 19,8 | -25,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 95,2 | 141,4 | 48,6 |
Working assets | 57,1 | 60,2 | 5,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -14,8 | -4,8 | 10 |
Equity capital to total assets | 90,2 | 85,5 | -4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5999451875686646 | 0.42572981119155884 | -0,2 |
Net dept to EBITDA | 0.2050119787454605 | 0.4964601695537567 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane