32.30.Z - Manufacture of sporting goods
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
74.10.Z - Specialized design activities
77.21.Z - Rental and leasing of recreational and sports equipment
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23,5 | 3,4 | 7,9 | 132,7 |
EBITDA | -23,4 | 3,3 | 9,2 | 177 |
Short time liabilities | 281,2 | 276,8 | 254,8 | -7,9 |
Equity capital | -66,9 | -63,5 | -55,6 | 12,5 |
Operating profit (EBIT) | -23,4 | 3,3 | 9,2 | 177 |
Assets | 214,3 | 213,3 | 199,2 | -6,6 |
Net profit (loss) | -23,5 | 3,4 | 7,9 | 132,7 |
Cash | 4,3 | 4,1 | 7,6 | 82,5 |
Net income from sale | 38,2 | 37 | 44,6 | 20,7 |
Liabilities and provisions for liabilities | 281,2 | 276,8 | 254,8 | -7,9 |
Working assets | 214,3 | 213,3 | 199,2 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | -5,4 | -14,3 | -8,9 |
Equity capital to total assets | -31,2 | -29,8 | -27,9 | 1,9 |
Gross profit margin | -61,4 | 9,2 | 17,8 | 8,6 |
EBITDA Margin | -61,1 | 9 | 20,6 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2684 | 2733 | 2084 | -649 |
Current financial liquidity indicator | 0.7621167302131653 | 0.7706283926963806 | 0.7819181680679321 | 0 |
Net dept to EBITDA | -11.799659729003906 | 82.09007263183594 | 26.860530853271484 | -55,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane