47.91.Z - Retail sale via mail order houses or via Internet
32.30.Z - Manufacture of sports goods
47.19.Z - Other retail sale in non-specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
93.19.Z - Other sports activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -78,2 | -231,1 | -262 | -13,3 |
Gross profit (loss) | 103 | 34,4 | 32,1 | -6,6 |
EBITDA | 98 | 44,4 | 32,1 | -27,6 |
Short time liabilities | 24,7 | 29,3 | 27,9 | -4,5 |
Other operating costs | 2 | 6,2 | 0,5 | -91,8 |
Equity capital | 200 | 234,4 | 265,8 | 13,4 |
Operating profit (EBIT) | 98 | 44,4 | 32,1 | -27,6 |
Assets | 224,7 | 263,7 | 293,7 | 11,4 |
Net profit (loss) | 103 | 34,4 | 32,1 | -6,6 |
Cash | 188,8 | 223,1 | 171 | -23,3 |
Liabilities and provisions for liabilities | 24,7 | 29,3 | 27,9 | -4,5 |
Net income from sale | 318,5 | 579,2 | 811,9 | 40,2 |
Working assets | 224,7 | 263,4 | 293,7 | 11,5 |
Other income costs | 178,2 | 281,7 | 294,6 | 4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 14,7 | 12,1 | -2,6 |
Equity capital to total assets | 89 | 88,9 | 90,5 | 1,6 |
Gross profit margin | 32,4 | 5,9 | 4 | -1,9 |
EBITDA Margin | 30,8 | 7,7 | 4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 18 | 13 | -5 |
Current financial liquidity indicator | 9.1133394241333 | 9.002222061157227 | 10.51756477355957 | 1,5 |
Net dept to EBITDA | -1.9260450601577759 | -5.02498197555542 | -5.321158409118652 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane