47.64.Z - Retail sale of sporting equipment in specialised stores
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
64.92.Z - Other credit granting
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
93.19.Z - Other sports activities
95.29.Z - Repair of other personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 34,1 |
EBITDA | 0,2 | 0,1 | 0,2 | 197,9 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 37,4 |
Equity capital | 0,4 | 0,4 | 0,4 | 11,3 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 174,2 |
Assets | 0,7 | 1,7 | 1,9 | 16,2 |
Net profit (loss) | 0,2 | 0 | 0 | 40 |
Cash | 0,1 | 0,1 | 0,1 | 5,8 |
Net income from sale | 1,5 | 1,6 | 1,5 | -4,3 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 1,5 | 17,7 |
Working assets | 0,7 | 0,7 | 1 | 39,6 |
Depreciation | 0 | 0 | 0 | 609,8 |
% | % | % | p.p. | |
Profitability of capital | 54 | 8,1 | 10,2 | 2,1 |
Equity capital to total assets | 49,5 | 23,9 | 22,9 | -1 |
Gross profit margin | 14,4 | 2,4 | 3,3 | 0,9 |
EBITDA Margin | 15,5 | 3,3 | 10,3 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 107 | 153 | 46 |
Current financial liquidity indicator | 1.8498190641403198 | 1.5499376058578491 | 1.589970588684082 | 0,1 |
Net dept to EBITDA | -0.5304316878318787 | 18.664522171020508 | 5.650079727172852 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane