Full name
CALIATHLETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 182,3 | 23,9 | -86,9 |
EBITDA | 248,1 | 40,9 | -83,5 |
Short time liabilities | 17,4 | 88,4 | 409,4 |
Equity capital | 161 | 184,9 | 14,8 |
Operating profit (EBIT) | 218,6 | 40,9 | -81,3 |
Assets | 178,4 | 273,3 | 53,2 |
Net profit (loss) | 156 | 19,1 | -87,7 |
Cash | 123,7 | 176,3 | 42,5 |
Liabilities and provisions for liabilities | 17,4 | 88,4 | 409,4 |
Net income from sale | 882,5 | 789,6 | -10,5 |
Working assets | 178,4 | 273,3 | 53,2 |
Depreciation | 29,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 96,9 | 10,3 | -86,6 |
Equity capital to total assets | 90,3 | 67,7 | -22,6 |
Gross profit margin | 20,7 | 3 | -17,7 |
EBITDA Margin | 28,1 | 5,2 | -22,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 41 | 34 |
Current financial liquidity indicator | 10.275801658630371 | 3.0914363861083984 | -7,2 |
Net dept to EBITDA | -0.49858975410461426 | -4.309410095214844 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane