Full name
FABRYKA ARTYKUŁÓW TURYSTYCZNYCH I SPORTOWYCH POLSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.30.Z - Manufacture of sporting goods
20.17.Z - Manufacture of synthetic rubber in primary forms
25.11.Z - Production of metal constructions and their parts
31.01.Z - Manufacture of furniture
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.64.Z - Retail sale of games and toys
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,4 | 2 | 43,8 |
EBITDA | 2,2 | 2,8 | 4,1 | 47,4 |
Short time liabilities | 3,8 | 6,2 | 8,6 | 38,5 |
Equity capital | 14,4 | 15,5 | 17,1 | 10,5 |
Operating profit (EBIT) | 1,8 | 1,8 | 2,7 | 44,1 |
Assets | 27,1 | 30,2 | 32,6 | 8 |
Net profit (loss) | 1,4 | 1,1 | 1,6 | 38,4 |
Cash | 1,9 | 0,2 | 0,2 | 50,2 |
Liabilities and provisions for liabilities | 12,7 | 14,7 | 15,4 | 5,3 |
Net income from sale | 7,2 | 9,1 | 10,6 | 16,6 |
Working assets | 7,1 | 7,3 | 10,2 | 39,5 |
Depreciation | 0,4 | 0,9 | 1,4 | 53,9 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 7,3 | 9,2 | 1,9 |
Equity capital to total assets | 53 | 51,3 | 52,6 | 1,3 |
Gross profit margin | 22,9 | 15,4 | 19 | 3,6 |
EBITDA Margin | 31,2 | 30,6 | 38,7 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 250 | 297 | 47 |
Current financial liquidity indicator | 1.8293914794921875 | -1,5 | ||
Net dept to EBITDA | 3.654043674468994 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane