Full name
AB SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
32.30.Z - Manufacture of sports goods
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 41 | -125 | -51 | 59,2 |
EBITDA | 40,3 | -124,7 | -51 | 59,1 |
Short time liabilities | 95 | 2,5 | 11 | 335,5 |
Equity capital | 169,9 | 44,8 | -6,2 | -113,7 |
Operating profit (EBIT) | 40,3 | -124,7 | -51 | 59,1 |
Assets | 264,9 | 47,4 | 4,8 | -89,8 |
Net profit (loss) | 37,4 | -125 | -51 | 59,2 |
Cash | 182,8 | 4,4 | 0,9 | -79,3 |
Liabilities and provisions for liabilities | 95 | 2,5 | 11 | 335,5 |
Net income from sale | 900,1 | 97,7 | 104,9 | 7,4 |
Working assets | 264,9 | 47,4 | 4,8 | -89,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | -278,9 | 828,2 | 1107,1 |
Equity capital to total assets | 64,1 | 94,7 | -127,7 | -222,4 |
Gross profit margin | 4,6 | -127,9 | -48,6 | 79,3 |
EBITDA Margin | 4,5 | -127,6 | -48,6 | 79 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 9 | 38 | 29 |
Current financial liquidity indicator | 2.788165807723999 | 18.780975341796875 | 0.43925684690475464 | -18,4 |
Net dept to EBITDA | -3.6417505741119385 | 0.03543657436966896 | 0.017940448597073555 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane