Full name
POLSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.42.Z - Wholesale trade of clothing and footwear
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2,8 | 3,9 | 38,6 |
Gross profit (loss) | 2,3 | 2,7 | 3,9 | 41,7 |
EBITDA | 2,3 | 2,8 | 4 | 44,4 |
Short time liabilities | 0,7 | 3,3 | 3,6 | 10,2 |
Other operating costs | 0,1 | 0,1 | 0,3 | 135,2 |
Equity capital | 2,4 | 4,9 | 8,7 | 76,7 |
Operating profit (EBIT) | 2,3 | 2,8 | 4 | 44,7 |
Assets | 4,3 | 9,2 | 12,9 | 40,6 |
Net profit (loss) | 1,8 | 2,7 | 3,8 | 41,2 |
Cash | 1,3 | 0,4 | 0,4 | -7,9 |
Liabilities and provisions for liabilities | 1,9 | 4,3 | 4,2 | -0,9 |
Net income from sale | 15,7 | 27,7 | 37,6 | 35,8 |
Working assets | 3,5 | 8,4 | 12,2 | 44,3 |
Other income costs | 0,1 | 0 | 0,3 | 735,7 |
Depreciation | 0 | 0 | 0 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 55,2 | 44,1 | -11,1 |
Equity capital to total assets | 55,5 | 53,5 | 67,2 | 13,7 |
Gross profit margin | 14,5 | 9,9 | 10,3 | 0,4 |
EBITDA Margin | 14,7 | 10,1 | 10,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 43 | 35 | -8 |
Current financial liquidity indicator | 4.804439067840576 | 2.5647590160369873 | 3.358766555786133 | 0,8 |
Net dept to EBITDA | -0.579641580581665 | 0.4072587192058563 | 0.34025514125823975 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane