77.21.Z - Rental and leasing of recreational and sports goods
32.30.Z - Manufacture of sports goods
47.64.Z - Retail sale of sporting equipment in specialised stores
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.34.Z - Rental and leasing of water transport equipment
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
82.30.Z - Organisation of conventions and trade shows
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -48,9 | 15,3 | -19,8 | -229,5 |
Gross profit (loss) | -31,3 | 31,1 | -6,1 | -119,5 |
EBITDA | -32,7 | 32,3 | 35,4 | 9,8 |
Short time liabilities | 229,1 | 339,9 | 474,1 | 39,5 |
Other operating costs | 0 | 0 | 0 | -90,5 |
Equity capital | 131,3 | 159,5 | 153,5 | -3,8 |
Operating profit (EBIT) | -32,7 | 32,3 | -3 | -109,2 |
Assets | 360,4 | 499,4 | 627,6 | 25,7 |
Net profit (loss) | -34,9 | 28,3 | -6,1 | -121,5 |
Cash | 169 | 34,3 | 85 | 147,6 |
Net income from sale | 342,7 | 442,9 | 356,3 | -19,6 |
Liabilities and provisions for liabilities | 229,1 | 339,9 | 474,1 | 39,5 |
Working assets | 360,4 | 183,5 | 131,5 | -28,3 |
Other income costs | 16,2 | 17 | 16,8 | -1,4 |
Depreciation | 0 | 0 | 38,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -26,6 | 17,7 | -4 | -21,7 |
Equity capital to total assets | 36,4 | 31,9 | 24,5 | -7,4 |
Gross profit margin | -9,1 | 7 | -1,7 | -8,7 |
EBITDA Margin | -9,6 | 7,3 | 9,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 280 | 486 | 206 |
Current financial liquidity indicator | 1.5730061531066895 | 0.539722204208374 | 0.2774619162082672 | -0,2 |
Net dept to EBITDA | -0.6401580572128296 | 9.180806159973145 | 10.75956916809082 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane