Full name
AXIMATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
32.30.Z - Manufacture of sports goods
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 15,3 | 13,2 | -13,4 | |
Net sales | 8,4 | 15,3 | 83 | |
Liabilities and provisions | 26,3 | 47,6 | 57,6 | 21,1 |
Equity | 4,1 | -27,7 | -43,8 | -58,3 |
Total assets | 30,4 | 19,9 | 13,8 | -30,6 |
Cash and cash equivalents | 5,4 | 4,9 | -10 | |
Depreciation | 1,3 | 0 | -100 | |
Gross profit / loss | -31 | -31,7 | -16,1 | 49,1 |
EBITDA | -32,5 | -31,8 | 2,4 | |
Current assets | 30,4 | 19,9 | 13,8 | -30,6 |
Operating profit (EBIT) | -33,9 | -31,8 | 6,2 | |
Net profit / loss | -31 | -31,7 | -16,1 | 49,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -763,1 | 114,7 | 877,8 | |
Return on sales (ROS) | -370,7 | -207,5 | -121,9 | 85,6 |
Equity ratio | 13,4 | -139 | -317 | -178 |
EBITDA margin | -389,4 | -207,7 | 181,7 | |
Gross profit margin | -370,7 | -207,5 | -121,9 | 85,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 14 | 38 | 24 | |
Current ratio | 96,7 | 12,5 | -84,2 | |
Net debt to EBITDA | -0,6 | -1,3 | -0,7 |