Full name
FX SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.13.Z - Manufacture of other outerwear
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.93.Z - Manufacture of carpets and rugs
13.99.Z - Manufacture of other textiles notelsewhere classified
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1 | 0 | -96,3 |
Gross profit (loss) | 0,8 | 0,9 | -0,2 | -118,1 |
EBITDA | 1,7 | 1,8 | 0,2 | -86,1 |
Short time liabilities | 4 | 6,1 | 5,5 | -8,6 |
Other operating costs | 0 | 0 | 0,1 | 726 |
Equity capital | 5 | 5,4 | 5,1 | -5,6 |
Operating profit (EBIT) | 1,1 | 1 | 0 | -96,3 |
Assets | 9,8 | 12,4 | 12,6 | 1,5 |
Net profit (loss) | 0,7 | 0,7 | -0,2 | -123,9 |
Cash | 0,2 | 0 | 0,1 | 125,9 |
Liabilities and provisions for liabilities | 4,8 | 7 | 7,5 | 6,9 |
Net income from sale | 22,2 | 21,7 | 20,8 | -4,1 |
Working assets | 7,9 | 7,4 | 7,7 | 4,5 |
Other income costs | 0,4 | 0 | 0,1 | 12 010,9 |
Depreciation | 0,7 | 0,8 | 0,2 | -72,2 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 12,5 | -3,2 | -15,7 |
Equity capital to total assets | 51,1 | 43,5 | 40,5 | -3 |
Gross profit margin | 3,5 | 4,1 | -0,8 | -4,9 |
EBITDA Margin | 7,8 | 8,3 | 1,2 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 102 | 97 | -5 |
Current financial liquidity indicator | 1.991501808166504 | 1.217358946800232 | 1.3916667699813843 | 0,2 |
Net dept to EBITDA | 0.8959435224533081 | 1.366578221321106 | 12.872784614562988 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane