Full name
MOVEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
47.64.Z - Retail sale of sporting equipment in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 17,7 | 4,2 | -74,2 | -1847,3 |
EBITDA | 17,7 | 4,4 | -71,6 | -1716,8 |
Short time liabilities | 4,1 | 27,5 | 54,9 | 99,7 |
Other operating costs | ||||
Equity capital | 23,7 | 26,9 | -47,3 | -275,9 |
Operating profit (EBIT) | 17,7 | 4,4 | -71,6 | -1716,8 |
Assets | 27,8 | 54,4 | 7,6 | -86 |
Net profit (loss) | 15,9 | 3,2 | -74,2 | -2454,7 |
Cash | 22,8 | 25,8 | 1,2 | -95,4 |
Liabilities and provisions for liabilities | 4,1 | 27,5 | 54,9 | 99,7 |
Net income from sale | 189,6 | 222,9 | 110,3 | -50,5 |
Working assets | 27,8 | 54,4 | 7,6 | -86 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 11,7 | 156,8 | 145,1 |
Equity capital to total assets | 85,3 | 49,4 | -623,5 | -672,9 |
Gross profit margin | 9,3 | 1,9 | -67,3 | -69,2 |
EBITDA Margin | 9,3 | 2 | -65 | -67 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 45 | 182 | 137 |
Current financial liquidity indicator | 6.802261829376221 | 1.9782001972198486 | 0.1382123976945877 | -1,9 |
Net dept to EBITDA | -1.2839409112930298 | -5.812256336212158 | -0.6507655382156372 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane