Full name
DECATHLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of games and toys
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
93.1 - Sports activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 85,8 | 88,1 | 94,3 | 7 |
EBITDA | 37,5 | 43,8 | 51,2 | 16,9 |
Short time liabilities | 340,5 | 409,8 | 419,2 | 2,3 |
Equity capital | 136,5 | 117,7 | 116,7 | -0,8 |
Operating profit (EBIT) | 77,3 | 84,4 | 92,5 | 9,6 |
Assets | 510,7 | 567,7 | 571,5 | 0,7 |
Net profit (loss) | 69,4 | 73,5 | 72,5 | -1,3 |
Cash | 15,7 | 17,2 | 19,2 | 11,3 |
Net income from sale | 2117,4 | 2413,8 | 2722,8 | 12,8 |
Liabilities and provisions for liabilities | 374,2 | 450 | 454,8 | 1,1 |
Working assets | 400,9 | 451,5 | 458,4 | 1,5 |
Depreciation | -39,8 | -40,6 | -41,3 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 62,4 | 62,1 | -0,3 |
Equity capital to total assets | 26,7 | 20,7 | 20,4 | -0,3 |
Gross profit margin | 4,1 | 3,7 | 3,5 | -0,2 |
EBITDA Margin | 1,8 | 1,8 | 1,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 62 | 56 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane