Full name
INITIUM 8 PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
77.21.Z - Rental and leasing of recreational and sports goods
86.90.D - Paramedical activities
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 111,8 | 92,1 | 58,2 | -36,8 |
Liabilities and provisions | 109 | 104,8 | 103,1 | -1,6 |
Equity | -3,6 | -3,8 | 8,2 | 318,9 |
Total assets | 105,4 | 101 | 111,3 | 10,2 |
Depreciation | 2,4 | 1,6 | 0 | -100 |
Cash and cash equivalents | 18,2 | 13,7 | 34,9 | 154,2 |
Gross profit / loss | 1 | -0,2 | 13,3 | 8018,9 |
EBITDA | 3,8 | 3,5 | 13,3 | 278,2 |
Net profit / loss | 1 | -0,2 | 12,5 | 7505 |
Current assets | 103,8 | 101 | 111,3 | 10,2 |
Operating profit (EBIT) | 1,4 | 1,9 | 13,3 | 589,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -29,2 | 4,5 | 151,5 | 147 |
Return on sales (ROS) | 0,9 | -0,2 | 21,4 | 21,6 |
Equity ratio | -3,4 | -3,7 | 7,4 | 11,1 |
EBITDA margin | 3,4 | 3,8 | 22,9 | 19,1 |
Gross profit margin | 0,9 | -0,2 | 22,9 | 23,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 356 | 415 | 646 | 231 |