Full name
ABAX SPORTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.30.Z - Manufacture of sports goods
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
26.11.Z - Manufacture of electronic components
31.01.Z - Manufacture of office and shop furniture
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,2 | 1,2 | 60,5 | 4784,9 |
Gross profit (loss) | -9,3 | -20,4 | 51,9 | 354,5 |
EBITDA | 127,3 | 98,5 | 130,5 | 32,5 |
Short time liabilities | 282,5 | 288 | 76,8 | -73,3 |
Other operating costs | 5,7 | 12,2 | 9,3 | -23,2 |
Equity capital | 401,4 | 378 | 423,5 | 12 |
Operating profit (EBIT) | -0,8 | 23,2 | 54,7 | 135,9 |
Assets | 683,9 | 666 | 500,2 | -24,9 |
Net profit (loss) | -9,3 | -23,4 | 45,5 | 294,4 |
Cash | 33,2 | 154,8 | 63,5 | -59 |
Net income from sale | 390,9 | 521,1 | 519,2 | -0,4 |
Liabilities and provisions for liabilities | 282,5 | 288 | 76,8 | -73,3 |
Working assets | 190,6 | 243 | 153 | -37 |
Other income costs | 12,1 | 34,1 | 3,5 | -89,6 |
Depreciation | 128,2 | 75,3 | 75,8 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -6,2 | 10,7 | 16,9 |
Equity capital to total assets | 58,7 | 56,8 | 84,7 | 27,9 |
Gross profit margin | -2,4 | -3,9 | 10 | 13,9 |
EBITDA Margin | 32,6 | 18,9 | 25,1 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 202 | 54 | -148 |
Current financial liquidity indicator | 0.6747040152549744 | 0.84370356798172 | 1.9935369491577148 | 1,2 |
Net dept to EBITDA | 1.08725106716156 | -0.4589627981185913 | -0.4862651824951172 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane