47.64.Z - Retail sale of sporting equipment in specialised stores
33.19.Z - Repair and maintenance of other equipment
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -104,8 |
EBITDA | 0,1 | 0 | -78 | |
Short time liabilities | 0,3 | 0,3 | -2,2 | |
Income tax | 0 | -∞ | ||
Equity capital | 0 | 0,1 | 0,1 | -4,1 |
Operating profit (EBIT) | 0,1 | 0 | -85,2 | |
Assets | 0,3 | 0,4 | 0,4 | 3,6 |
Net profit (loss) | 0 | 0,1 | -0 | -105,3 |
Cash | 0 | 0 | 10,9 | |
Net income from sale | 1,6 | 1,2 | -25 | |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 6 |
Working assets | 0,3 | 0,4 | 0,4 | 3,6 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0,6 | 96,1 | ||
% | % | % | p.p. | |
Profitability of capital | 27,1 | 77,1 | -4,2 | -81,3 |
Equity capital to total assets | 7,3 | 24,6 | 22,8 | -1,8 |
Gross profit margin | 1,1 | 5,4 | -0,3 | -5,7 |
EBITDA Margin | 5,5 | 1,6 | -3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 92 | 21 | |
Current financial liquidity indicator | 1.326886534690857 | 1.2957302331924438 | 0 | |
Net dept to EBITDA | 0.560617208480835 | 6.334681034088135 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane