Full name
EXTREME HOBBY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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14.39.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,4 | -0,8 | -97,2 |
Gross profit (loss) | 0,7 | -0,4 | -0,7 | -92,7 |
EBITDA | 0,8 | -0,4 | -0,7 | -107,8 |
Short time liabilities | 1,1 | 1,2 | 1,5 | 23,2 |
Other operating costs | 0 | 0,1 | 0 | -99,5 |
Equity capital | 1,2 | 1,3 | 1,9 | 42,5 |
Operating profit (EBIT) | 0,7 | -0,4 | -0,8 | -97,6 |
Assets | 2,3 | 2,5 | 3,4 | 33,4 |
Net profit (loss) | 0,7 | -0,4 | -0,7 | -92,7 |
Cash | 0,3 | 0 | 0 | 6,2 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,5 | 23,2 |
Net income from sale | 7,5 | 7 | 7,1 | 1,4 |
Working assets | 2,1 | 2,1 | 2,9 | 36,8 |
Other income costs | 0,4 | 0,1 | 0,1 | -36,9 |
Depreciation | 0,1 | 0 | 0 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 55,2 | -29,2 | -39,5 | -10,3 |
Equity capital to total assets | 51,3 | 52,9 | 56,5 | 3,6 |
Gross profit margin | 9,2 | -5,6 | -10,6 | -5 |
EBITDA Margin | 10,2 | -5 | -10,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 62 | 75 | 13 |
Current financial liquidity indicator | 1.9526588916778564 | 1.793434500694275 | 1.9916378259658813 | 0,2 |
Net dept to EBITDA | -0.23634548485279083 | -0.10278671234846115 | -0.004512740299105644 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane