47.64.Z - Retail sale of sporting equipment in specialised stores
30.92.Z - Manufacture of bicycles and invalid carriages
46.49.Z - Wholesale of other household goods
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -49,8 |
EBITDA | 0,2 | 0,1 | 0,1 | -54,1 |
Short time liabilities | 0,5 | 0,7 | 0,5 | -24,1 |
Equity capital | -0,7 | -0,7 | -0,8 | -11,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -54,8 |
Assets | 2,1 | 2,6 | 2,7 | 3,7 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -50,2 |
Cash | 0,1 | 0 | 0 | 8,2 |
Liabilities and provisions for liabilities | 2,8 | 3,4 | 3,6 | 5,4 |
Net income from sale | 1,8 | 2,2 | 2,5 | 13,6 |
Working assets | 2,1 | 2,6 | 2,7 | 3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | 7,6 | 10,2 | 2,6 |
Equity capital to total assets | -31,6 | -27,3 | -29,3 | -2 |
Gross profit margin | 3,7 | -2,5 | -3,3 | -0,8 |
EBITDA Margin | 10,6 | 6,5 | 2,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 114 | 76 | -38 |
Current financial liquidity indicator | 4.309693336486816 | 3.795315980911255 | 5.192160129547119 | 1,4 |
Net dept to EBITDA | 11.527937889099121 | 18.410417556762695 | 45.32484436035156 | 26,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane