47.64.Z - Retail sale of sporting equipment in specialised stores
45.11.Z - Sale of cars and light motor vehicles
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
70.22.Z - Business and other management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
93.11.Z - Operation of sports facilities
95.2 - Repair of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,8 | -2,8 | -233,5 |
Gross profit (loss) | 0,9 | -0,7 | -4 | -472,1 |
EBITDA | 1,5 | 0,2 | -3,2 | -1922,3 |
Short time liabilities | 4,7 | 4,3 | 3,7 | -14,8 |
Other operating costs | 0,1 | 0,7 | 1 | 58,3 |
Equity capital | 15,9 | 15,2 | 11,2 | -26,2 |
Operating profit (EBIT) | 1 | -0,2 | -3,6 | -1995,9 |
Assets | 21,2 | 20 | 17,2 | -14,1 |
Net profit (loss) | 0,9 | -0,8 | -4 | -426,9 |
Cash | 0,3 | 0 | 0,2 | 298,2 |
Net income from sale | 8,7 | 6,7 | 6,7 | -0,5 |
Liabilities and provisions for liabilities | 5,3 | 4,8 | 6 | 24 |
Working assets | 11,9 | 11,5 | 8,1 | -29,1 |
Other income costs | 1,1 | 1,3 | 0,2 | -84 |
Depreciation | 0,5 | 0,3 | 0,4 | 17 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -5 | -35,5 | -30,5 |
Equity capital to total assets | 75 | 75,8 | 65,1 | -10,7 |
Gross profit margin | 10,7 | -10,3 | -59,2 | -48,9 |
EBITDA Margin | 17,2 | 2,6 | -47,8 | -50,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 233 | 200 | -33 |
Current financial liquidity indicator | 2.5177559852600098 | 2.6546335220336914 | 2.208944082260132 | -0,5 |
Net dept to EBITDA | 1.1939524412155151 | 9.51089859008789 | -0.5076276063919067 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane