47.91.Z - Retail sale via mail order houses or via Internet
46.90.Z - Non-specialised wholesale trade
47.64.Z - Retail sale of sporting equipment in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16 | 45,4 | 35,5 | -21,8 |
EBITDA | 17,3 | 47,5 | 37,8 | -20,5 |
Short time liabilities | 38,4 | 28,9 | 42,1 | 45,7 |
Equity capital | 14,5 | 44,3 | 67,4 | 52 |
Operating profit (EBIT) | 16,7 | 46,4 | 35,6 | -23,2 |
Assets | 55,3 | 90,1 | 113,7 | 26,3 |
Net profit (loss) | 13,5 | 36,6 | 33,9 | -7,4 |
Cash | 0,4 | 0,5 | 2,8 | 410,9 |
Liabilities and provisions for liabilities | 40,8 | 45,7 | 46,3 | 1,3 |
Net income from sale | 177,6 | 311,2 | 358,2 | 15,1 |
Working assets | 43,5 | 75,9 | 93,9 | 23,7 |
Depreciation | 0,6 | 1,1 | 2,2 | 88,6 |
% | % | % | p.p. | |
Profitability of capital | 93 | 82,5 | 50,3 | -32,2 |
Equity capital to total assets | 26,2 | 49,2 | 59,3 | 10,1 |
Gross profit margin | 9 | 14,6 | 9,9 | -4,7 |
EBITDA Margin | 9,7 | 15,3 | 10,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 34 | 43 | 9 |
Current financial liquidity indicator | 1.1000787019729614 | 2.4992294311523438 | 2.1081533432006836 | -0,4 |
Net dept to EBITDA | 0.9032770991325378 | 0.28554439544677734 | 0.13447828590869904 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane