Full name
HOLO ATHLETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,9 | 3,7 | 98 | 2544,9 |
EBITDA | -12 | 5,3 | 102,8 | 1845,4 |
Short time liabilities | 0,6 | 11,9 | 25,5 | 114,1 |
Equity capital | -11,8 | -8,1 | 81,6 | 1111,7 |
Operating profit (EBIT) | -12 | 5,3 | 102,8 | 1845,4 |
Assets | 111,3 | 114,7 | 309,2 | 169,6 |
Net profit (loss) | -13,9 | 3,7 | 89,7 | 2320,2 |
Cash | 21 | 82,8 | 103,1 | 24,5 |
Net income from sale | 3,3 | 296,8 | 714,8 | 140,9 |
Liabilities and provisions for liabilities | 123,1 | 122,7 | 227,5 | 85,4 |
Working assets | 111,3 | 114,7 | 309,2 | 169,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118 | -45,9 | 109,9 | 155,8 |
Equity capital to total assets | -10,6 | -7 | 26,4 | 33,4 |
Gross profit margin | -417,4 | 1,2 | 13,7 | 12,5 |
EBITDA Margin | -360,4 | 1,8 | 14,4 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 15 | 13 | -2 |
Current financial liquidity indicator | 185.53587341308594 | 9.616438865661621 | 12.108943939208984 | 2,5 |
Net dept to EBITDA | -8.458292961120605 | 5.297955513000488 | 0.9614610075950623 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane