Full name
DESPORTIVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
32.30.Z - Manufacture of sports goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods in specialised stores
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,3 | 0,1 | -80 |
Gross profit (loss) | 0,9 | 0,2 | -0,1 | -163,2 |
EBITDA | 0,9 | 0,3 | 0,1 | -76,3 |
Short time liabilities | 5,9 | 9,4 | 9,1 | -2,7 |
Other operating costs | 0 | 0 | 0 | -34,3 |
Equity capital | 0,9 | 0,6 | 0,4 | -23,7 |
Operating profit (EBIT) | 0,9 | 0,3 | 0 | -84,5 |
Assets | 6,8 | 10 | 9,6 | -3,9 |
Net profit (loss) | 0,7 | 0,2 | -0,1 | -183,3 |
Cash | 3 | 2,1 | 3,2 | 57,6 |
Net income from sale | 16,9 | 50,7 | 46,5 | -8,3 |
Liabilities and provisions for liabilities | 5,9 | 9,4 | 9,1 | -2,7 |
Working assets | 6,3 | 9,4 | 9 | -3,9 |
Other income costs | 0 | 0 | 0 | -46,8 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | 28,5 | -31,1 | -59,6 |
Equity capital to total assets | 13,2 | 5,6 | 4,5 | -1,1 |
Gross profit margin | 5,1 | 0,4 | -0,3 | -0,7 |
EBITDA Margin | 5,2 | 0,6 | 0,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 68 | 72 | 4 |
Current financial liquidity indicator | 1.0616192817687988 | 0.9978569746017456 | 0.9859369993209839 | 0 |
Net dept to EBITDA | -3.442579984664917 | -7.345251560211182 | -48.93381881713867 | -41,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane