Full name
BAKOSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of games and toys
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,8 | 5,6 | 6,8 | 22,1 |
Short time liabilities | 2,2 | 3,3 | 1,1 | -67 |
Equity capital | 10,4 | 15 | 19,1 | 27,9 |
Operating profit (EBIT) | 0,8 | 5,5 | 6,7 | 21,3 |
Assets | 12,6 | 18,2 | 20,2 | 10,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 6,4 | 1,8 | 5,1 | 191,3 |
Liabilities and provisions for liabilities | 2,2 | 3,3 | 1,1 | -67 |
Net income from sale | 20,1 | 31,7 | 32,8 | 3,7 |
Working assets | 11,2 | 16,8 | 18,6 | 10,4 |
Depreciation | 0 | 0 | 0,1 | 150,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 82,2 | 82,1 | 94,7 | 12,6 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 3,8 | 17,6 | 20,8 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 12 | -26 |
Current financial liquidity indicator | 5.019465923309326 | 5.168700218200684 | 17.314382553100586 | 12,1 |
Net dept to EBITDA | -8.455707550048828 | -0.31388044357299805 | -0.7486733198165894 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane