Full name
ELEVEN TEAMSPORTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.4 - Wholesale trade of household goods
47.29.Z - Retail trade
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | -2,1 | -1,3 | 37,1 |
Gross profit (loss) | 4 | -2,5 | -1,8 | 27,5 |
EBITDA | 4,3 | -2,1 | -1,2 | 43,2 |
Short time liabilities | 11,1 | 5 | 0,3 | -93,3 |
Other operating costs | 0,3 | 0,1 | 0 | -100 |
Equity capital | 12,1 | 8,6 | 6,8 | -20,9 |
Operating profit (EBIT) | 4,2 | -2,2 | -1,3 | 40,5 |
Assets | 24 | 14 | 7,6 | -46,1 |
Net profit (loss) | 3,3 | -2,5 | -1,8 | 27,5 |
Cash | 0,9 | 0,2 | 1,7 | 941,5 |
Net income from sale | 37,4 | 22,3 | 7,3 | -67,4 |
Liabilities and provisions for liabilities | 11,9 | 5,4 | 0,8 | -85,9 |
Working assets | 23,7 | 13,8 | 6,6 | -52,1 |
Other income costs | 1 | 0 | 0 | 665,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 29,9 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | -28,9 | -26,5 | 2,4 |
Equity capital to total assets | 50,4 | 61,3 | 89,9 | 28,6 |
Gross profit margin | 10,6 | -11,2 | -24,8 | -13,6 |
EBITDA Margin | 11,5 | -9,5 | -16,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 82 | 17 | -65 |
Current financial liquidity indicator | 2.1415748596191406 | 2.770664930343628 | 19.68967056274414 | 16,9 |
Net dept to EBITDA | 1.7754237651824951 | -2.19354510307312 | 1.3937209844589233 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane