72.19.Z - Other research and experimental development on natural sciences and engineering
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
32.30.Z - Manufacture of sports goods
47.64.Z - Retail sale of sporting equipment in specialised stores
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 728,3 | 612,9 | 561,4 | -8,4 |
Gross profit (loss) | 90,6 | -40,5 | -5,7 | 85,9 |
EBITDA | 134,2 | 5,6 | 39,1 | 598,8 |
Net profit (loss) | 86,4 | -40,5 | -5,7 | 85,9 |
Cash | 0,9 | 8 | 0,1 | -98,3 |
Liabilities and provisions for liabilities | 595,4 | 517,2 | 471,4 | -8,9 |
Net income from sale | 121,5 | 3 | 8 | 166,7 |
Short time liabilities | 26,9 | 5,4 | 7,1 | 30,3 |
Working assets | 129,2 | 56,6 | 47,8 | -15,5 |
Equity capital | 132,9 | 95,7 | 90 | -6 |
Operating profit (EBIT) | 91,4 | -37,2 | -3,7 | 90,2 |
Depreciation | 42,8 | 42,8 | 42,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65 | -42,3 | -6,3 | 36 |
Equity capital to total assets | 18,3 | 15,6 | 16 | 0,4 |
Gross profit margin | 74,5 | -1350,5 | -71,4 | 1279,1 |
EBITDA Margin | 110,4 | 186,7 | 489,1 | 302,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 662 | 324 | -338 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane