30.99.Z - Manufacture of other transport equipment not elsewhere classified
30.92.Z - Manufacture of bicycles and invalid carriages
32.30.Z - Manufacture of sports goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 132,8 |
EBITDA | 0,1 | 0 | 0,3 | 25 238,9 |
Short time liabilities | 0,3 | 0,7 | 0,7 | -6 |
Equity capital | 0,2 | 0,1 | 0,1 | 73,1 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 249,3 |
Assets | 1,1 | 1,8 | 1,3 | -29,9 |
Net profit (loss) | 0 | -0,2 | 0,1 | 132,8 |
Cash | 0,4 | 0,3 | 0 | -95,7 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 1,1 | -34,1 |
Net income from sale | 0,7 | 0,8 | 0,9 | 11,5 |
Working assets | 0,9 | 0,8 | 0,4 | -55 |
Depreciation | 0 | 0,1 | 0,2 | 110,7 |
% | % | % | p.p. | |
Profitability of capital | 8 | -222,9 | 42,2 | 265,1 |
Equity capital to total assets | 21,4 | 3,9 | 9,7 | 5,8 |
Gross profit margin | 2,5 | -20,3 | 6 | 26,3 |
EBITDA Margin | 12,6 | 0,1 | 31,8 | 31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 348 | 294 | -54 |
Current financial liquidity indicator | 1.7313530445098877 | 0.8869360685348511 | 0.3839969336986542 | -0,5 |
Net dept to EBITDA | -0.6313208937644958 | 729.8784790039062 | 1.2757755517959595 | -728,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane