46.69.Z - Wholesale trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
77.21.Z - Rental and leasing of recreational and sports equipment
93.12.Z - Sports club activities
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,5 | 77,2 | 40,4 | -47,6 |
EBITDA | 41,4 | 77,2 | 40,5 | -47,6 |
Short time liabilities | 281,7 | 43,9 | 2,7 | -93,9 |
Equity capital | -75,6 | 87,2 | 124 | 42,2 |
Operating profit (EBIT) | 41,4 | 77,2 | 40,5 | -47,6 |
Assets | 206,1 | 131,1 | 126,7 | -3,4 |
Net profit (loss) | 40,5 | 77,2 | 36,8 | -52,4 |
Cash | 49,2 | 27,8 | 69,6 | 150,2 |
Net income from sale | 84,6 | 8,9 | 93,2 | 944,5 |
Liabilities and provisions for liabilities | 281,7 | 43,9 | 2,7 | -93,9 |
Working assets | 206,1 | 131,1 | 126,7 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -53,6 | 88,5 | 29,7 | -58,8 |
Equity capital to total assets | -36,7 | 66,5 | 97,9 | 31,4 |
Gross profit margin | 47,9 | 865,4 | 43,4 | -822 |
EBITDA Margin | 49 | 865,6 | 43,4 | -822,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1216 | 1796 | 11 | -1785 |
Current financial liquidity indicator | 0.7317101359367371 | 2.986781358718872 | 47.1906623840332 | 44,2 |
Net dept to EBITDA | -1.1885768175125122 | -0.3601956367492676 | -1.720101237297058 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane