32.30.Z - Manufacture of sports goods
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,6 | 79,7 |
Gross profit (loss) | 0 | 0,2 | 0,7 | 248,8 |
EBITDA | 0 | 0,3 | 0,6 | 82,9 |
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 19,5 |
Equity capital | 0 | 0,2 | 0,8 | 335 |
Operating profit (EBIT) | 0 | 0,3 | 0,6 | 82,9 |
Assets | 0 | 0,6 | 1,2 | 105 |
Net profit (loss) | 0 | 0,2 | 0,6 | 243,9 |
Cash | 0 | 0,5 | 0,7 | 44,7 |
Net income from sale | 0 | 3,4 | 5,8 | 67,9 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | -1,1 |
Working assets | 0 | 0,6 | 1,2 | 105 |
Other income costs | 0 | 0 | 0 | 253,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 77 | -20,4 | |
Equity capital to total assets | 31,6 | 67 | 35,4 | |
Gross profit margin | 6 | 12,5 | 6,5 | |
EBITDA Margin | 9,6 | 10,4 | 0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 0 | -2 |
Current financial liquidity indicator | 39.67163848876953 | |||
Net dept to EBITDA | -0.34040921926498413 | -0.568822979927063 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane