32.30.Z - Manufacture of sporting goods
14.19.Z - Clothing production
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 1,1 | 0,2 | -77,1 |
Gross profit (loss) | 2,8 | 0,9 | 0,1 | -92,9 |
EBITDA | 2,9 | 1,1 | 0,3 | -74,7 |
Short time liabilities | 2,5 | 3,3 | 2,7 | -19,8 |
Other operating costs | 0,1 | 0,3 | 0,1 | -57,8 |
Equity capital | 5,1 | 6 | 6 | 1,1 |
Operating profit (EBIT) | 2,9 | 1,1 | 0,2 | -76,9 |
Assets | 9,1 | 10,5 | 9,7 | -7,2 |
Net profit (loss) | 2,4 | 0,8 | 0,1 | -92,1 |
Cash | 0,3 | 0,1 | 0,3 | 136,5 |
Liabilities and provisions for liabilities | 4 | 4,5 | 3,7 | -18,1 |
Net income from sale | 17,5 | 17,4 | 14,1 | -18,8 |
Working assets | 9,1 | 10,5 | 9,7 | -7,2 |
Other income costs | 0,3 | 0,3 | 0,1 | -55,4 |
Depreciation | 0 | 0 | 0 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 14,3 | 1,1 | -13,2 |
Equity capital to total assets | 55,9 | 56,9 | 62 | 5,1 |
Gross profit margin | 16 | 5,4 | 0,5 | -4,9 |
EBITDA Margin | 16,8 | 6,2 | 1,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 70 | 69 | -1 |
Current financial liquidity indicator | 3.6553709506988525 | 3.1343884468078613 | 3.6300907135009766 | 0,5 |
Net dept to EBITDA | 0.8399527668952942 | 3.1181278228759766 | 9.366705894470215 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane