46.90.Z - Non-specialised wholesale trade
33.15.Z - Repair and maintenance of ships and boats
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
93.19.Z - Other sports activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 5 | 692,8 |
EBITDA | 0,7 | 5,3 | 615,6 |
Short time liabilities | 4,2 | 4,5 | 5,7 |
Equity capital | 19,7 | 21 | 6,9 |
Operating profit (EBIT) | 0,7 | 5,2 | 625,4 |
Assets | 27,6 | 28,1 | 2 |
Net profit (loss) | 0,6 | 4 | 606,4 |
Cash | 0,9 | 2,1 | 148,1 |
Net income from sale | 4,3 | 25,3 | 483,5 |
Liabilities and provisions for liabilities | 7,9 | 7,1 | -10 |
Working assets | 26,3 | 27 | 2,5 |
Depreciation | 0 | 0,1 | 325,3 |
% | % | p.p. | |
Profitability of capital | 2,9 | 19 | 16,1 |
Equity capital to total assets | 71,3 | 74,7 | 3,4 |
Gross profit margin | 14,5 | 19,6 | 5,1 |
EBITDA Margin | 17,2 | 21,1 | 3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 355 | 64 | -291 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane