32.30.Z - Manufacture of sporting goods
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
47.54.Z - Retail sale of electrical household appliances
47.71.Z - Retail sale of clothing
47.99.Z - Retail trade
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.19.Z - Sports activities, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 78,3 | -3,8 | 1,1 | 130 |
EBITDA | -7,6 | -0,7 | 1,1 | 257,9 |
Short time liabilities | 4 | 11,6 | 10,5 | -10,2 |
Equity capital | 83,1 | -11,6 | -10,5 | 9,9 |
Operating profit (EBIT) | -7,6 | -0,7 | 1,1 | 257,9 |
Assets | 87 | 0 | 0 | -100 |
Net profit (loss) | 62 | -3,8 | 1,1 | 130 |
Cash | 87 | 0 | 0 | -100 |
Net income from sale | 8,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4 | 11,6 | 10,5 | -10,2 |
Working assets | 87 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,6 | 32,9 | -10,9 | -43,8 |
Equity capital to total assets | 95,5 | -29 272,4 | -29 367,9 | |
Gross profit margin | 920,8 | 906,8 | ||
EBITDA Margin | -89,3 | -103,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 22.023880004882812 | 0.003404561895877123 | 0 | 0 |
Net dept to EBITDA | 11.464950561523438 | -10.310672760009766 | 6.562942981719971 | 16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane