46.42.Z - Wholesale of clothing and footwear
13.92.Z - Manufacture of made-up textile articles
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
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
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 27,2 | 3,6 | 28,4 | 692,5 |
EBITDA | 28,7 | 4,1 | 30 | 628,2 |
Short time liabilities | 23,1 | 23,2 | 21,3 | -8,1 |
Equity capital | 102,3 | 105,2 | 170,2 | 61,9 |
Operating profit (EBIT) | 28,1 | 4,1 | 28,4 | 598,7 |
Assets | 126,7 | 129,1 | 193 | 49,5 |
Net profit (loss) | 22 | 2,8 | 25,9 | 814,3 |
Cash | 6,1 | 3,8 | 16,3 | 333,1 |
Net income from sale | 135,8 | 14,5 | 206 | 1317,8 |
Liabilities and provisions for liabilities | 24,4 | 23,9 | 22,8 | -4,9 |
Working assets | 122,6 | 125 | 181,6 | 45,3 |
Depreciation | 0,7 | 0,1 | 1,6 | 2617 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 2,7 | 15,2 | 12,5 |
Equity capital to total assets | 80,8 | 81,5 | 88,2 | 6,7 |
Gross profit margin | 20 | 24,7 | 13,8 | -10,9 |
EBITDA Margin | 21,2 | 28,4 | 14,6 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 583 | 38 | -545 |
Current financial liquidity indicator | 5.29487419128418 | 5.371825218200684 | 8.488454818725586 | 3,1 |
Net dept to EBITDA | 0.040495190769433975 | 0.4003835618495941 | -0.5383558869361877 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane