47.63.Z - Retail sale of sports equipment
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
70.20.Z - Business and management consultancy activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,4 | 1,7 | 16,4 |
EBITDA | 1,2 | 1,6 | 1,6 | -2,5 |
Short time liabilities | 1,1 | 2,2 | 3,1 | 36,8 |
Equity capital | 1,2 | 1,7 | 0,8 | -55,9 |
Operating profit (EBIT) | 1,2 | 1,5 | 1,6 | 2,7 |
Assets | 2,6 | 4,1 | 4 | -2,1 |
Net profit (loss) | 0,9 | 1,1 | 1,4 | 21,3 |
Cash | 0 | 0,7 | 0,4 | -48,2 |
Net income from sale | 8,8 | 12,6 | 13,4 | 6,4 |
Liabilities and provisions for liabilities | 1,3 | 2,3 | 3,2 | 37,6 |
Working assets | 2,6 | 3,9 | 3,5 | -8,2 |
Depreciation | 0 | 0,1 | 0 | -77,1 |
% | % | % | p.p. | |
Profitability of capital | 73,1 | 66,1 | 181,7 | 115,6 |
Equity capital to total assets | 48,2 | 42,5 | 19,1 | -23,4 |
Gross profit margin | 13,1 | 11,4 | 12,5 | 1,1 |
EBITDA Margin | 13,5 | 13 | 11,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 65 | 84 | 19 |
Current financial liquidity indicator | 1.928741693496704 | 1.7132983207702637 | 1.1302287578582764 | -0,6 |
Net dept to EBITDA | -0.031109053641557693 | -0.3899838626384735 | -0.148313969373703 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane