32.30.Z - Manufacture of sports goods
33.12.Z - Repair and maintenance of machinery
46.1 - Wholesale on a fee or contract basis
46.49.Z - Wholesale of other household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.9 - Non-specialised wholesale trade
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
77.21.Z - Rental and leasing of recreational and sports goods
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -155,2 | 68,2 | 144 |
EBITDA | -151,9 | 68,6 | 145,2 |
Short time liabilities | 189,2 | 49,6 | -73,8 |
Equity capital | -150,2 | -81,9 | 45,4 |
Operating profit (EBIT) | -151,9 | 68,6 | 145,2 |
Assets | 262,8 | 283,4 | 7,8 |
Net profit (loss) | -155,2 | 68,2 | 144 |
Cash | 36,2 | 68,6 | 89,5 |
Net income from sale | 917,7 | 918,7 | 0,1 |
Liabilities and provisions for liabilities | 413 | 365,3 | -11,5 |
Working assets | 262,8 | 283,4 | 7,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,3 | -83,3 | -186,6 |
Equity capital to total assets | -57,1 | -28,9 | 28,2 |
Gross profit margin | -16,9 | 7,4 | 24,3 |
EBITDA Margin | -16,6 | 7,5 | 24,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 20 | -55 |
Current financial liquidity indicator | 1.3888369798660278 | 5.715287208557129 | 4,3 |
Net dept to EBITDA | -1.2342289686203003 | 3.600649118423462 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane