Full name
DEL SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
77.21.Z - Rental and leasing of recreational and sports equipment
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
45.11.Z
45.19.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,6 | 464,7 |
EBITDA | 0,4 | 0,3 | 0,8 | 120,1 |
Short time liabilities | 3,5 | 3 | 3,4 | 16,1 |
Equity capital | 1,4 | 1,5 | 2 | 31,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,8 | 177,2 |
Assets | 5,1 | 4,8 | 5,5 | 13,8 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 432,1 |
Cash | 0,1 | 0,2 | 0,3 | 68,5 |
Net income from sale | 9,6 | 8,8 | 11,1 | 25,7 |
Liabilities and provisions for liabilities | 3,7 | 3,3 | 3,5 | 6 |
Working assets | 5 | 4,8 | 5,5 | 14 |
Depreciation | 0,1 | 0,1 | 0 | -88,2 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 5,9 | 23,7 | 17,8 |
Equity capital to total assets | 27,5 | 31 | 35,8 | 4,8 |
Gross profit margin | 2,5 | 1,3 | 5,8 | 4,5 |
EBITDA Margin | 3,8 | 3,9 | 6,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 123 | 113 | -10 |
Current financial liquidity indicator | 1.4268521070480347 | 1.47329580783844 | 1.5564359426498413 | 0,1 |
Net dept to EBITDA | 5.295157432556152 | 3.392618179321289 | 1.6980512142181396 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane