Full name
EXCLUSIVE SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
13.30.Z - Finishing of textiles
47.64.Z - Retail sale of sporting equipment in specialised stores
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,1 | 115,5 |
Gross profit (loss) | -0 | 0 | 0 | 37,1 |
EBITDA | -0 | 0 | 0,1 | 183,3 |
Short time liabilities | 1,7 | 1,7 | 1,6 | -5,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,5 | -0,5 | -0,4 | 4,6 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 116,3 |
Assets | 1,2 | 1,2 | 1,1 | -5,8 |
Net profit (loss) | -0 | 0 | 0 | 14,8 |
Cash | 0,1 | 0 | 0,1 | -∞ |
Net income from sale | 1,2 | 1,2 | 1,7 | 37,2 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,6 | -5,4 |
Working assets | 1,2 | 1,2 | 1,1 | -5,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 8,8 | -4 | -4,8 | -0,8 |
Equity capital to total assets | -40,9 | -39 | -39,5 | -0,5 |
Gross profit margin | -3,5 | 1,5 | 1,5 | 0 |
EBITDA Margin | -2,3 | 1,9 | 4 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 496 | 488 | 336 | -152 |
Current financial liquidity indicator | 0.6992771029472351 | 0.7178266644477844 | 0.7189845442771912 | 0 |
Net dept to EBITDA | 3.558638572692871 | 0.2077433466911316 | -1.9067596197128296 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane