46.90.Z - Non-specialised wholesale trade
30.12.Z - Building of pleasure and sporting boats
32.30.Z - Manufacture of sports goods
33.15.Z - Repair and maintenance of ships and boats
46.69.Z - Wholesale of other machinery and equipment
47.64.Z - Retail sale of sporting equipment in specialised stores
52.29.C - Other transportation agencies activities
62.01.Z - Computer programming activities
77.21.Z - Rental and leasing of recreational and sports goods
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 54,1 | -82,4 | -252,5 |
EBITDA | 0 | 54,3 | -60,5 | -211,4 |
Short time liabilities | 0 | 265,7 | 592,8 | 123,1 |
Equity capital | 0 | 54,2 | -28,2 | -152,1 |
Operating profit (EBIT) | 0 | 54,3 | -69,3 | -227,6 |
Assets | 0 | 319,9 | 564,6 | 76,5 |
Net profit (loss) | 0 | 49,2 | -82,4 | -267,6 |
Cash | 0 | 74,9 | 93,9 | 25,5 |
Liabilities and provisions for liabilities | 0 | 265,7 | 592,8 | 123,1 |
Net income from sale | 0 | 381,5 | 545,7 | 43 |
Working assets | 0 | 319,9 | 441,3 | 38 |
Depreciation | 0 | 0 | 8,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 90,8 | 291,8 | 201 | |
Equity capital to total assets | 16,9 | -5 | -21,9 | |
Gross profit margin | 14,2 | -15,1 | -29,3 | |
EBITDA Margin | 14,2 | -11,1 | -25,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 254 | 397 | 143 |
Current financial liquidity indicator | 1.2039512395858765 | 0.7444740533828735 | -0,5 | |
Net dept to EBITDA | -1.3783254623413086 | 1.2874524593353271 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane