Full name
BACHA SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
47.64.Z - Retail sale of sporting equipment in specialised stores
63.12.Z - Web portals
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,3 | 1,9 | 1,4 | -27,4 |
Gross profit (loss) | 6,7 | 2,2 | 1,7 | -25,1 |
EBITDA | 6,8 | 2,3 | 1,9 | -16,5 |
Short time liabilities | 2,1 | 1,1 | 0,9 | -20,2 |
Other operating costs | 0,2 | 0,1 | 0,2 | 66,6 |
Equity capital | 12,6 | 14,2 | 15,6 | 9,4 |
Operating profit (EBIT) | 6,8 | 2,2 | 1,7 | -20 |
Assets | 14,7 | 15,3 | 16,4 | 7,3 |
Net profit (loss) | 5,4 | 1,8 | 1,3 | -23,9 |
Cash | 4 | 5,7 | 3,5 | -39,8 |
Net income from sale | 25,2 | 16,2 | 15,4 | -5 |
Liabilities and provisions for liabilities | 2,1 | 1,1 | 0,9 | -20,2 |
Working assets | 14,4 | 14,7 | 15,5 | 5,9 |
Other income costs | 0,6 | 0,4 | 0,5 | 47,3 |
Depreciation | 0 | 0,1 | 0,1 | 78,1 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 12,4 | 8,6 | -3,8 |
Equity capital to total assets | 85,9 | 92,9 | 94,7 | 1,8 |
Gross profit margin | 26,7 | 13,8 | 10,9 | -2,9 |
EBITDA Margin | 26,9 | 13,9 | 12,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 24 | 21 | -3 |
Current financial liquidity indicator | 6.976146697998047 | 13.530688285827637 | 17.941802978515625 | 4,4 |
Net dept to EBITDA | -0.5850226879119873 | -2.544729471206665 | -1.8338210582733154 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane